Bokf, Na 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,900	19,253	SH		OTR		16,940	449	1,864
3M CO	COM	88579Y101	14,763	98,001	SH		SOLE		94,644	75	3,282
AAON INC	COM PAR $0.004	000360206	35	1,518	SH		OTR		675	843	0
AAON INC	COM PAR $0.004	000360206	7,602	327,390	SH		SOLE		327,390	0	0
ABB LTD	SPONSORED ADR	000375204	41	2,310	SH		OTR		1,000	0	1,310
ABB LTD	SPONSORED ADR	000375204	201	11,338	SH		SOLE		7,182	0	4,156
ABBOTT LABS	COM	002824100	1,674	37,281	SH		OTR		27,354	1,258	8,669
ABBOTT LABS	COM	002824100	4,204	93,612	SH		SOLE		83,837	450	9,325
ABBVIE INC	COM	00287Y109	2,265	38,229	SH		OTR		27,059	2,312	8,858
ABBVIE INC	COM	00287Y109	5,499	92,826	SH		SOLE		91,228	0	1,598
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,305	36,898	SH		OTR		36,495	0	403
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	804	12,873	SH		SOLE		11,853	0	1,020
ACCELERATE DIAGNOSTICS INC	COM	00430H102	86	4,000	SH		OTR		4,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	172	7,984	SH		SOLE		1,600	6,384	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	642	6,140	SH		OTR		4,884	175	1,081
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,886	46,755	SH		SOLE		39,257	0	7,498
ACE LTD	SHS	H0023R105	916	7,837	SH		OTR		4,179	0	3,658
ACE LTD	SHS	H0023R105	728	6,229	SH		SOLE		2,742	0	3,487
ACTIVISION BLIZZARD INC	COM	00507V109	326	8,416	SH		OTR		4,830	0	3,586
ACTIVISION BLIZZARD INC	COM	00507V109	5,228	135,067	SH		SOLE		123,835	0	11,232
ACUITY BRANDS INC	COM	00508Y102	75	319	SH		OTR		0	0	319
ACUITY BRANDS INC	COM	00508Y102	167	716	SH		SOLE		192	0	524
ADOBE SYS INC	COM	00724F101	40	429	SH		OTR		20	0	409
ADOBE SYS INC	COM	00724F101	909	9,675	SH		SOLE		9,675	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	104	688	SH		OTR		688	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	349	2,321	SH		SOLE		2,187	0	134
AEGON N V	NY REGISTRY SH	007924103	73	12,835	SH		OTR		0	0	12,835
AEGON N V	NY REGISTRY SH	007924103	201	35,478	SH		SOLE		29,744	0	5,734
AES CORP	COM	00130H105	57	5,979	SH		OTR		5,979	0	0
AES CORP	COM	00130H105	469	49,030	SH		SOLE		49,030	0	0
AETNA INC NEW	COM	00817Y108	509	4,712	SH		OTR		2,265	368	2,079
AETNA INC NEW	COM	00817Y108	2,289	21,167	SH		SOLE		21,012	0	155
AFFILIATED MANAGERS GROUP	COM	008252108	2	10	SH		OTR		0	10	0
AFFILIATED MANAGERS GROUP	COM	008252108	441	2,759	SH		SOLE		2,383	0	376
AFLAC INC	COM	001055102	482	8,047	SH		OTR		3,473	100	4,474
AFLAC INC	COM	001055102	2,044	34,125	SH		SOLE		33,620	0	505
AGILENT TECHNOLOGIES INC	COM	00846U101	44	1,059	SH		OTR		210	114	735
AGILENT TECHNOLOGIES INC	COM	00846U101	418	9,991	SH		SOLE		7,723	0	2,268
AGL RES INC	COM	001204106	129	2,025	SH		OTR		1,725	0	300
AGL RES INC	COM	001204106	208	3,252	SH		SOLE		60	0	3,192
AIR PRODS & CHEMS INC	COM	009158106	1,263	9,711	SH		OTR		4,885	3,015	1,811
AIR PRODS & CHEMS INC	COM	009158106	1,407	10,813	SH		SOLE		10,500	150	163
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	86	SH		OTR		77	0	9
AKAMAI TECHNOLOGIES INC	COM	00971T101	420	7,980	SH		SOLE		3,573	0	4,407
ALASKA AIR GROUP INC	COM	011659109	1,201	14,916	SH		OTR		14,916	0	0
ALASKA AIR GROUP INC	COM	011659109	6,560	81,479	SH		SOLE		81,479	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	350	17,650	SH		OTR		17,650	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	892	44,940	SH		SOLE		43,250	0	1,690
ALCOA INC	COM	013817101	38	3,859	SH		OTR		3,348	440	71
ALCOA INC	COM	013817101	3,316	336,032	SH		SOLE		334,272	0	1,760
ALEXION PHARMACEUTICALS INC	COM	015351109	2,520	13,212	SH		OTR		12,257	0	955
ALEXION PHARMACEUTICALS INC	COM	015351109	2,795	14,655	SH		SOLE		13,319	0	1,336
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	853	10,496	SH		SOLE		9,126	0	1,370
ALLERGAN PLC	SHS	G0177J108	873	2,794	SH		OTR		1,920	0	874
ALLERGAN PLC	SHS	G0177J108	5,034	16,108	SH		SOLE		15,796	0	312
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	19	965	SH		OTR		965	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	388	19,225	SH		SOLE		18,250	0	975
ALLIANT ENERGY CORP	COM	018802108	122	1,950	SH		OTR		1,950	0	0
ALLIANT ENERGY CORP	COM	018802108	521	8,340	SH		SOLE		7,937	0	403
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	59	3,833	SH		OTR		3,833	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	529	34,427	SH		SOLE		32,288	0	2,139
ALLSTATE CORP	COM	020002101	505	8,134	SH		OTR		7,895	0	239
ALLSTATE CORP	COM	020002101	2,776	44,703	SH		SOLE		43,389	0	1,314
ALLY FINL INC	COM	02005N100	80	4,293	SH		OTR		4,293	0	0
ALLY FINL INC	COM	02005N100	695	37,272	SH		SOLE		34,882	0	2,390
ALPHABET INC	CAP STK CL A	02079K305	2,668	3,429	SH		OTR		3,142	51	236
ALPHABET INC	CAP STK CL A	02079K305	8,713	11,198	SH		SOLE		10,660	0	538
ALPHABET INC	CAP STK CL C	02079K107	3,164	4,169	SH		OTR		3,737	36	396
ALPHABET INC	CAP STK CL C	02079K107	12,614	16,622	SH		SOLE		15,821	0	801
ALPS ETF TR	ALERIAN MLP	00162Q866	192	15,908	SH		OTR		15,558	350	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2,744	227,736	SH		SOLE		227,736	0	0
ALTRIA GROUP INC	COM	02209S103	3,376	57,991	SH		OTR		37,316	210	20,465
ALTRIA GROUP INC	COM	02209S103	12,492	214,599	SH		SOLE		203,052	0	11,547
AMAZON COM INC	COM	023135106	2,934	4,341	SH		OTR		4,303	0	38
AMAZON COM INC	COM	023135106	2,367	3,502	SH		SOLE		2,859	0	643
AMC NETWORKS INC	CL A	00164V103	246	3,297	SH		OTR		3,297	0	0
AMC NETWORKS INC	CL A	00164V103	3,976	53,244	SH		SOLE		53,204	0	40
AMDOCS LTD	SHS	G02602103	164	3,004	SH		OTR		2,907	0	97
AMDOCS LTD	SHS	G02602103	636	11,655	SH		SOLE		10,991	0	664
AMEREN CORP	COM	023608102	43	1,000	SH		OTR		1,000	0	0
AMEREN CORP	COM	023608102	192	4,436	SH		SOLE		4,259	0	177
AMERICAN ELEC PWR INC	COM	025537101	394	6,759	SH		OTR		5,117	0	1,642
AMERICAN ELEC PWR INC	COM	025537101	970	16,653	SH		SOLE		15,165	0	1,488
AMERICAN EXPRESS CO	COM	025816109	372	5,354	SH		OTR		1,266	0	4,088
AMERICAN EXPRESS CO	COM	025816109	2,896	41,636	SH		SOLE		37,285	300	4,051
AMERICAN INTL GROUP INC	COM NEW	026874784	27	435	SH		OTR		410	0	25
AMERICAN INTL GROUP INC	COM NEW	026874784	2,763	44,597	SH		SOLE		44,266	0	331
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	211	26,100	SH		SOLE		25,000	0	1,100
AMERICAN SOFTWARE INC	CL A	029683109	189	18,593	SH		SOLE		12,376	0	6,217
AMERICAN TOWER CORP NEW	COM	03027X100	113	1,164	SH		OTR		499	0	665
AMERICAN TOWER CORP NEW	COM	03027X100	1,053	10,862	SH		SOLE		9,127	0	1,735
AMERICAN WTR WKS CO INC NEW	COM	030420103	310	5,190	SH		OTR		4,371	0	819
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,536	25,695	SH		SOLE		24,495	0	1,200
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	233	6,810	SH		OTR		6,810	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	10	300	SH		SOLE		300	0	0
AMERIPRISE FINL INC	COM	03076C106	35	326	SH		OTR		321	0	5
AMERIPRISE FINL INC	COM	03076C106	406	3,813	SH		SOLE		3,813	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	284	2,737	SH		OTR		0	115	2,622
AMERISOURCEBERGEN CORP	COM	03073E105	1,851	17,844	SH		SOLE		11,544	0	6,300
AMGEN INC	COM	031162100	1,145	7,054	SH		OTR		6,621	65	368
AMGEN INC	COM	031162100	8,976	55,298	SH		SOLE		52,287	0	3,011
AMPHENOL CORP NEW	CL A	032095101	121	2,320	SH		OTR		194	0	2,126
AMPHENOL CORP NEW	CL A	032095101	625	11,975	SH		SOLE		6,794	0	5,181
ANADARKO PETE CORP	COM	032511107	261	5,367	SH		OTR		4,667	0	700
ANADARKO PETE CORP	COM	032511107	277	5,703	SH		SOLE		5,680	0	23
ANALOG DEVICES INC	COM	032654105	399	7,212	SH		OTR		7,200	0	12
ANALOG DEVICES INC	COM	032654105	823	14,884	SH		SOLE		13,684	0	1,200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	343	2,744	SH		OTR		75	0	2,669
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	449	3,588	SH		SOLE		2,406	0	1,182
ANNALY CAP MGMT INC	COM	035710409	29	3,061	SH		OTR		3,061	0	0
ANNALY CAP MGMT INC	COM	035710409	300	31,976	SH		SOLE		30,589	0	1,387
ANSYS INC	COM	03662Q105	34	367	SH		OTR		0	0	367
ANSYS INC	COM	03662Q105	386	4,172	SH		SOLE		1,605	0	2,567
ANTHEM INC	COM	036752103	380	2,726	SH		OTR		1,277	0	1,449
ANTHEM INC	COM	036752103	2,279	16,341	SH		SOLE		11,605	0	4,736
AON PLC	SHS CL A	G0408V102	1,065	11,546	SH		OTR		11,500	0	46
AON PLC	SHS CL A	G0408V102	310	3,360	SH		SOLE		2,212	0	1,148
APACHE CORP	COM	037411105	302	6,800	SH		OTR		3,738	610	2,452
APACHE CORP	COM	037411105	956	21,488	SH		SOLE		21,064	183	241
APARTMENT INVT & MGMT CO	CL A	03748R101	103	2,572	SH		OTR		853	0	1,719
APARTMENT INVT & MGMT CO	CL A	03748R101	334	8,339	SH		SOLE		6,604	0	1,735
APPLE INC	COM	037833100	8,500	80,753	SH		OTR		60,257	861	19,635
APPLE INC	COM	037833100	38,776	368,387	SH		SOLE		355,927	315	12,145
APPLIED MATLS INC	COM	038222105	115	6,184	SH		OTR		4,622	376	1,186
APPLIED MATLS INC	COM	038222105	120	6,425	SH		SOLE		5,988	0	437
AQUA AMERICA INC	COM	03836W103	100	3,348	SH		OTR		3,182	166	0
AQUA AMERICA INC	COM	03836W103	223	7,483	SH		SOLE		4,927	0	2,556
ARCHER DANIELS MIDLAND CO	COM	039483102	15	421	SH		OTR		407	0	14
ARCHER DANIELS MIDLAND CO	COM	039483102	479	13,064	SH		SOLE		7,643	0	5,421
ARES COML REAL ESTATE CORP	COM	04013V108	127	11,109	SH		SOLE		11,109	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	56	1,232	SH		OTR		0	0	1,232
ARM HLDGS PLC	SPONSORED ADR	042068106	274	6,058	SH		SOLE		2,354	0	3,704
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	16	450	SH		OTR		0	0	450
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	329	9,125	SH		SOLE		5,910	0	3,215
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	156	1,762	SH		OTR		0	0	1,762
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	129	1,451	SH		SOLE		142	0	1,309
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	39	804	SH		OTR		804	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	364	7,527	SH		SOLE		6,876	0	651
ASSURED GUARANTY LTD	COM	G0585R106	104	3,939	SH		OTR		3,939	0	0
ASSURED GUARANTY LTD	COM	G0585R106	908	34,347	SH		SOLE		32,157	0	2,190
ASTRAZENECA PLC	SPONSORED ADR	046353108	384	11,300	SH		OTR		11,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	444	13,070	SH		SOLE		13,070	0	0
AT&T INC	COM	00206R102	4,535	131,800	SH		OTR		86,067	1,431	44,302
AT&T INC	COM	00206R102	13,657	396,915	SH		SOLE		374,257	110	22,548
ATMEL CORP	COM	049513104	275	31,900	SH		SOLE		31,900	0	0
ATMOS ENERGY CORP	COM	049560105	288	4,570	SH		OTR		4,570	0	0
ATMOS ENERGY CORP	COM	049560105	1,041	16,507	SH		SOLE		14,200	0	2,307
AUTODESK INC	COM	052769106	49	796	SH		OTR		0	0	796
AUTODESK INC	COM	052769106	154	2,535	SH		SOLE		1,821	0	714
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,227	14,487	SH		OTR		11,872	741	1,874
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,579	30,441	SH		SOLE		29,756	0	685
AUTOZONE INC	COM	053332102	372	502	SH		OTR		501	0	1
AUTOZONE INC	COM	053332102	2,135	2,878	SH		SOLE		2,816	0	62
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	172	1,188	SH		OTR		11	0	1,177
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	934	6,432	SH		SOLE		1,401	0	5,031
AVALONBAY CMNTYS INC	COM	053484101	104	567	SH		OTR		82	0	485
AVALONBAY CMNTYS INC	COM	053484101	437	2,375	SH		SOLE		1,860	0	515
AVIS BUDGET GROUP	COM	053774105	63	1,746	SH		OTR		1,736	10	0
AVIS BUDGET GROUP	COM	053774105	548	15,096	SH		SOLE		14,130	0	966
AVNET INC	COM	053807103	366	8,533	SH		OTR		8,533	0	0
AVNET INC	COM	053807103	1,969	45,960	SH		SOLE		43,503	0	2,457
BADGER METER INC	COM	056525108	59	1,000	SH		OTR		1,000	0	0
BADGER METER INC	COM	056525108	358	6,109	SH		SOLE		4,019	0	2,090
BAIDU INC	SPON ADR REP A	056752108	60	316	SH		OTR		0	0	316
BAIDU INC	SPON ADR REP A	056752108	321	1,700	SH		SOLE		338	0	1,362
BAKER HUGHES INC	COM	057224107	173	3,745	SH		OTR		229	100	3,416
BAKER HUGHES INC	COM	057224107	300	6,507	SH		SOLE		5,974	0	533
BALL CORP	COM	058498106	160	2,204	SH		OTR		2,079	0	125
BALL CORP	COM	058498106	1,253	17,229	SH		SOLE		16,119	0	1,110
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	24	3,278	SH		OTR		0	0	3,278
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	105	14,364	SH		SOLE		2,564	0	11,800
BANK AMER CORP	COM	060505104	798	47,408	SH		OTR		44,406	118	2,884
BANK AMER CORP	COM	060505104	4,905	291,437	SH		SOLE		262,337	0	29,100
BANK HAWAII CORP	COM	062540109	425	6,757	SH		SOLE		4,472	0	2,285
BANK NEW YORK MELLON CORP	COM	064058100	87	2,107	SH		OTR		1,888	200	19
BANK NEW YORK MELLON CORP	COM	064058100	2,414	58,562	SH		SOLE		57,639	0	923
BANK OF THE OZARKS INC	COM	063904106	1,117	22,579	SH		OTR		22,579	0	0
BANK OF THE OZARKS INC	COM	063904106	345	6,978	SH		SOLE		6,902	0	76
BARD C R INC	COM	067383109	359	1,894	SH		OTR		1,894	0	0
BARD C R INC	COM	067383109	831	4,384	SH		SOLE		4,244	0	140
BAXALTA INC	COM	07177M103	144	3,688	SH		OTR		3,170	0	518
BAXALTA INC	COM	07177M103	794	20,338	SH		SOLE		19,618	300	420
BAXTER INTL INC	COM	071813109	171	4,478	SH		OTR		3,959	0	519
BAXTER INTL INC	COM	071813109	938	24,584	SH		SOLE		23,574	500	510
BB&T CORP	COM	054937107	457	12,089	SH		OTR		11,373	700	16
BB&T CORP	COM	054937107	4,723	124,909	SH		SOLE		121,636	0	3,273
BCE INC	COM NEW	05534B760	238	6,162	SH		OTR		0	0	6,162
BCE INC	COM NEW	05534B760	644	16,675	SH		SOLE		10,335	0	6,340
BECTON DICKINSON & CO	COM	075887109	616	3,996	SH		OTR		1,482	185	2,329
BECTON DICKINSON & CO	COM	075887109	2,733	17,739	SH		SOLE		17,356	185	198
BEMIS INC	COM	081437105	122	2,738	SH		OTR		2,738	0	0
BEMIS INC	COM	081437105	1,017	22,764	SH		SOLE		21,450	0	1,314
BERKLEY W R CORP	COM	084423102	121	2,218	SH		OTR		605	0	1,613
BERKLEY W R CORP	COM	084423102	277	5,062	SH		SOLE		4,909	0	153
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,780	9	SH		OTR		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	198	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,752	20,844	SH		OTR		20,302	250	292
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,392	78,702	SH		SOLE		75,973	0	2,729
BEST BUY INC	COM	086516101	252	8,289	SH		OTR		8,189	100	0
BEST BUY INC	COM	086516101	1,467	48,162	SH		SOLE		46,301	0	1,861
BIO RAD LABS INC	CL A	090572207	111	801	SH		OTR		801	0	0
BIO RAD LABS INC	CL A	090572207	600	4,329	SH		SOLE		4,151	0	178
BIOGEN INC	COM	09062X103	888	2,898	SH		OTR		2,851	22	25
BIOGEN INC	COM	09062X103	4,621	15,085	SH		SOLE		14,649	0	436
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19	183	SH		OTR		183	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,198	20,983	SH		SOLE		20,983	0	0
BLACKROCK INC	COM	09247X101	574	1,687	SH		OTR		534	0	1,153
BLACKROCK INC	COM	09247X101	4,729	13,887	SH		SOLE		13,264	20	603
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	145	4,945	SH		OTR		4,945	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	59	2,015	SH		SOLE		2,015	0	0
BLOCK H & R INC	COM	093671105	336	10,100	SH		OTR		0	10,100	0
BLOCK H & R INC	COM	093671105	33	989	SH		SOLE		989	0	0
BLUEBIRD BIO INC	COM	09609G100	118	1,837	SH		OTR		1,837	0	0
BLUEBIRD BIO INC	COM	09609G100	861	13,405	SH		SOLE		13,185	0	220
BOEING CO	COM	097023105	3,614	24,993	SH		OTR		22,844	180	1,969
BOEING CO	COM	097023105	14,047	97,144	SH		SOLE		95,410	435	1,299
BOK FINL CORP	COM NEW	05561Q201	2,580	43,148	SH		OTR		40,848	2,100	200
BOK FINL CORP	COM NEW	05561Q201	4,150	69,408	SH		SOLE		47,500	0	21,908
BOSTON PROPERTIES INC	COM	101121101	89	695	SH		OTR		0	0	695
BOSTON PROPERTIES INC	COM	101121101	144	1,127	SH		SOLE		474	0	653
BP PLC	SPONSORED ADR	055622104	1,491	47,690	SH		OTR		30,142	9,532	8,016
BP PLC	SPONSORED ADR	055622104	1,782	56,990	SH		SOLE		47,808	506	8,676
BRINKER INTL INC	COM	109641100	366	7,637	SH		OTR		7,637	0	0
BRINKER INTL INC	COM	109641100	2,485	51,820	SH		SOLE		49,577	0	2,243
BRISTOL MYERS SQUIBB CO	COM	110122108	3,907	56,798	SH		OTR		43,896	5,735	7,167
BRISTOL MYERS SQUIBB CO	COM	110122108	16,130	234,480	SH		SOLE		227,502	475	6,503
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	286	2,585	SH		SOLE		2,585	0	0
BROADCOM CORP	CL A	111320107	72	1,240	SH		OTR		1,223	0	17
BROADCOM CORP	CL A	111320107	251	4,340	SH		SOLE		4,237	0	103
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	498	9,273	SH		OTR		9,273	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,140	58,444	SH		SOLE		56,001	0	2,443
BROOKDALE SR LIVING INC	COM	112463104	341	18,479	SH		OTR		18,479	0	0
BROOKDALE SR LIVING INC	COM	112463104	984	53,308	SH		SOLE		51,402	0	1,906
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	343	10,872	SH		SOLE		6,372	0	4,500
BT GROUP PLC	ADR	05577E101	207	5,979	SH		SOLE		1,383	0	4,596
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	376	5,703	SH		OTR		5,703	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	966	14,650	SH		SOLE		14,650	0	0
BUNGE LIMITED	COM	G16962105	728	10,668	SH		OTR		10,017	0	651
BUNGE LIMITED	COM	G16962105	3,907	57,218	SH		SOLE		55,861	0	1,357
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	394	6,353	SH		OTR		555	0	5,798
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	382	6,161	SH		SOLE		6,161	0	0
CA INC	COM	12673P105	126	4,426	SH		OTR		3,122	0	1,304
CA INC	COM	12673P105	831	29,106	SH		SOLE		27,375	0	1,731
CABOT MICROELECTRONICS CORP	COM	12709P103	289	6,612	SH		SOLE		4,336	0	2,276
CABOT OIL & GAS CORP	COM	127097103	159	9,000	SH		OTR		9,000	0	0
CABOT OIL & GAS CORP	COM	127097103	281	15,868	SH		SOLE		15,668	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	43	2,057	SH		OTR		2,057	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	392	18,854	SH		SOLE		17,717	0	1,137
CAL MAINE FOODS INC	COM NEW	128030202	221	4,764	SH		OTR		4,764	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,528	54,548	SH		SOLE		53,065	0	1,483
CALPINE CORP	COM NEW	131347304	238	16,433	SH		OTR		16,433	0	0
CALPINE CORP	COM NEW	131347304	1,825	126,143	SH		SOLE		119,769	0	6,374
CAMERON INTERNATIONAL CORP	COM	13342B105	71	1,130	SH		OTR		1,116	0	14
CAMERON INTERNATIONAL CORP	COM	13342B105	295	4,673	SH		SOLE		4,423	0	250
CAMPBELL SOUP CO	COM	134429109	258	4,903	SH		OTR		4,903	0	0
CAMPBELL SOUP CO	COM	134429109	2,001	38,075	SH		SOLE		37,385	0	690
CAMPUS CREST CMNTYS INC	COM	13466Y105	211	31,129	SH		SOLE		31,129	0	0
CANADIAN NATL RY CO	COM	136375102	42	756	SH		OTR		0	0	756
CANADIAN NATL RY CO	COM	136375102	710	12,700	SH		SOLE		6,776	0	5,924
CANADIAN PAC RY LTD	COM	13645T100	219	1,715	SH		OTR		0	0	1,715
CANADIAN PAC RY LTD	COM	13645T100	167	1,306	SH		SOLE		964	0	342
CANADIAN SOLAR INC	COM	136635109	0	0	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	335	4,639	SH		OTR		3,685	145	809
CAPITAL ONE FINL CORP	COM	14040H105	490	6,790	SH		SOLE		6,659	0	131
CARDINAL HEALTH INC	COM	14149Y108	251	2,817	SH		OTR		2,808	0	9
CARDINAL HEALTH INC	COM	14149Y108	353	3,953	SH		SOLE		3,953	0	0
CARLISLE COS INC	COM	142339100	94	1,057	SH		OTR		1,057	0	0
CARLISLE COS INC	COM	142339100	388	4,372	SH		SOLE		4,154	0	218
CARNIVAL CORP	PAIRED CTF	143658300	4	67	SH		OTR		50	0	17
CARNIVAL CORP	PAIRED CTF	143658300	335	6,151	SH		SOLE		3,676	0	2,475
CASS INFORMATION SYS INC	COM	14808P109	391	7,597	SH		SOLE		5,633	0	1,964
CATERPILLAR INC DEL	COM	149123101	690	10,153	SH		OTR		9,053	100	1,000
CATERPILLAR INC DEL	COM	149123101	2,363	34,775	SH		SOLE		31,834	0	2,941
CBL & ASSOC PPTYS INC	COM	124830100	103	8,296	SH		OTR		3,463	0	4,833
CBL & ASSOC PPTYS INC	COM	124830100	381	30,797	SH		SOLE		28,868	0	1,929
CBOE HLDGS INC	COM	12503M108	25	381	SH		OTR		381	0	0
CBOE HLDGS INC	COM	12503M108	727	11,206	SH		SOLE		10,937	0	269
CBRE GROUP INC	CL A	12504L109	448	12,959	SH		OTR		12,959	0	0
CBRE GROUP INC	CL A	12504L109	1,663	48,102	SH		SOLE		43,369	0	4,733
CBS CORP NEW	CL B	124857202	63	1,337	SH		OTR		1,337	0	0
CBS CORP NEW	CL B	124857202	453	9,610	SH		SOLE		7,394	0	2,216
CDK GLOBAL INC	COM	12508E101	137	2,883	SH		OTR		2,752	0	131
CDK GLOBAL INC	COM	12508E101	84	1,778	SH		SOLE		1,244	0	534
CEB INC	COM	125134106	412	6,712	SH		SOLE		4,123	0	2,589
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	202	3,620	SH		SOLE		1,520	0	2,100
CELGENE CORP	COM	151020104	5,576	46,556	SH		OTR		42,562	150	3,844
CELGENE CORP	COM	151020104	11,248	93,923	SH		SOLE		59,042	3,400	31,481
CENTENE CORP DEL	COM	15135B101	414	6,295	SH		OTR		3,398	0	2,897
CENTENE CORP DEL	COM	15135B101	2,401	36,489	SH		SOLE		28,781	0	7,708
CENTERPOINT ENERGY INC	COM	15189T107	86	4,692	SH		OTR		4,692	0	0
CENTERPOINT ENERGY INC	COM	15189T107	725	39,475	SH		SOLE		38,106	0	1,369
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE		0	0	0
CENTURYLINK INC	COM	156700106	757	30,088	SH		OTR		29,988	100	0
CENTURYLINK INC	COM	156700106	2,984	118,591	SH		SOLE		113,386	0	5,205
CERNER CORP	COM	156782104	48	800	SH		OTR		687	100	13
CERNER CORP	COM	156782104	1,779	29,567	SH		SOLE		27,955	0	1,612
CF INDS HLDGS INC	COM	125269100	107	2,613	SH		OTR		1,936	0	677
CF INDS HLDGS INC	COM	125269100	781	19,138	SH		SOLE		16,781	0	2,357
CHARLES RIV LABS INTL INC	COM	159864107	252	3,139	SH		OTR		3,139	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,611	20,040	SH		SOLE		19,396	0	644
CHEESECAKE FACTORY INC	COM	163072101	412	8,942	SH		SOLE		5,915	0	3,027
CHESAPEAKE ENERGY CORP	COM	165167107	0	94	SH		OTR		0	0	94
CHESAPEAKE ENERGY CORP	COM	165167107	142	31,452	SH		SOLE		31,452	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	284	11,272	SH		OTR		11,272	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3,268	129,878	SH		SOLE		126,224	0	3,654
CHEVRON CORP NEW	COM	166764100	5,497	61,107	SH		OTR		36,108	10,743	14,256
CHEVRON CORP NEW	COM	166764100	9,865	109,656	SH		SOLE		102,749	462	6,445
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40	84	SH		OTR		83	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	515	1,073	SH		SOLE		1,039	0	34
CHUBB CORP	COM	171232101	835	6,298	SH		OTR		5,928	115	255
CHUBB CORP	COM	171232101	2,725	20,544	SH		SOLE		19,490	20	1,034
CHURCH & DWIGHT INC	COM	171340102	116	1,368	SH		OTR		1,126	0	242
CHURCH & DWIGHT INC	COM	171340102	841	9,907	SH		SOLE		8,513	0	1,394
CIGNA CORPORATION	COM	125509109	333	2,277	SH		OTR		1,355	0	922
CIGNA CORPORATION	COM	125509109	2,221	15,177	SH		SOLE		12,406	0	2,771
CIMAREX ENERGY CO	COM	171798101	19	207	SH		OTR		200	0	7
CIMAREX ENERGY CO	COM	171798101	36	401	SH		SOLE		351	0	50
CINCINNATI FINL CORP	COM	172062101	172	2,911	SH		OTR		2,911	0	0
CINCINNATI FINL CORP	COM	172062101	361	6,102	SH		SOLE		5,565	0	537
CINEMARK HOLDINGS INC	COM	17243V102	39	1,171	SH		OTR		20	0	1,151
CINEMARK HOLDINGS INC	COM	17243V102	529	15,812	SH		SOLE		10,879	0	4,933
CINTAS CORP	COM	172908105	71	777	SH		OTR		777	0	0
CINTAS CORP	COM	172908105	565	6,204	SH		SOLE		6,111	0	93
CISCO SYS INC	COM	17275R102	2,517	92,675	SH		OTR		61,797	675	30,203
CISCO SYS INC	COM	17275R102	12,812	471,818	SH		SOLE		464,863	250	6,705
CITIGROUP INC	COM NEW	172967424	570	11,011	SH		OTR		10,922	37	52
CITIGROUP INC	COM NEW	172967424	1,183	22,854	SH		SOLE		21,845	0	1,009
CLEARSIGN COMBUSTION CORP	COM	185064102	0	0	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,036	8,165	SH		OTR		7,024	100	1,041
CLOROX CO DEL	COM	189054109	3,896	30,720	SH		SOLE		28,150	0	2,570
CME GROUP INC	COM	12572Q105	453	5,003	SH		OTR		4,944	50	9
CME GROUP INC	COM	12572Q105	4,965	54,797	SH		SOLE		52,707	282	1,808
COACH INC	COM	189754104	26	782	SH		OTR		782	0	0
COACH INC	COM	189754104	210	6,408	SH		SOLE		6,408	0	0
COCA COLA CO	COM	191216100	3,143	73,154	SH		OTR		47,293	3,223	22,638
COCA COLA CO	COM	191216100	9,131	212,545	SH		SOLE		197,420	0	15,125
COGNEX CORP	COM	192422103	48	1,412	SH		OTR		0	0	1,412
COGNEX CORP	COM	192422103	259	7,663	SH		SOLE		4,293	0	3,370
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,768	46,120	SH		OTR		44,107	0	2,013
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,537	58,937	SH		SOLE		53,668	0	5,269
COLGATE PALMOLIVE CO	COM	194162103	8,049	120,813	SH		OTR		119,187	860	766
COLGATE PALMOLIVE CO	COM	194162103	3,842	57,665	SH		SOLE		54,850	2,100	715
COLUMBIA PPTY TR INC	COM NEW	198287203	108	4,604	SH		OTR		4,604	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	496	21,111	SH		SOLE		20,350	0	761
COMCAST CORP NEW	CL A	20030N101	1,343	23,802	SH		OTR		13,555	669	9,578
COMCAST CORP NEW	CL A	20030N101	10,370	183,760	SH		SOLE		175,711	0	8,049
COMERICA INC	COM	200340107	28	679	SH		OTR		679	0	0
COMERICA INC	COM	200340107	1,333	31,861	SH		SOLE		31,599	0	262
COMMERCE BANCSHARES INC	COM	200525103	864	20,322	SH		SOLE		20,322	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	57	2,146	SH		OTR		2,146	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	558	21,047	SH		SOLE		20,159	0	888
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	23,142	SH		SOLE		23,142	0	0
COMPASS MINERALS INTL INC	COM	20451N101	460	6,117	SH		OTR		5,454	0	663
COMPASS MINERALS INTL INC	COM	20451N101	4,480	59,513	SH		SOLE		57,820	0	1,693
CONCHO RES INC	COM	20605P101	255	2,746	SH		SOLE		2,288	0	458
CONOCOPHILLIPS	COM	20825C104	844	18,080	SH		OTR		10,253	1,459	6,368
CONOCOPHILLIPS	COM	20825C104	5,925	126,907	SH		SOLE		125,907	505	495
CONSOLIDATED EDISON INC	COM	209115104	158	2,462	SH		OTR		2,450	0	12
CONSOLIDATED EDISON INC	COM	209115104	648	10,082	SH		SOLE		9,463	0	619
CONSTELLATION BRANDS INC	CL A	21036P108	275	1,933	SH		OTR		1,927	0	6
CONSTELLATION BRANDS INC	CL A	21036P108	2,241	15,735	SH		SOLE		14,576	0	1,159
CONTINENTAL RESOURCES INC	COM	212015101	140	6,100	SH		OTR		6,100	0	0
CONTINENTAL RESOURCES INC	COM	212015101	150	6,512	SH		SOLE		6,512	0	0
CORE LABORATORIES N V	COM	N22717107	9	80	SH		OTR		0	0	80
CORE LABORATORIES N V	COM	N22717107	498	4,582	SH		SOLE		3,043	0	1,539
CORELOGIC INC	COM	21871D103	42	1,244	SH		OTR		1,244	0	0
CORELOGIC INC	COM	21871D103	316	9,346	SH		SOLE		9,198	0	148
CORNING INC	COM	219350105	709	38,801	SH		OTR		37,414	211	1,176
CORNING INC	COM	219350105	6,805	372,232	SH		SOLE		371,185	0	1,047
COSTCO WHSL CORP NEW	COM	22160K105	709	4,390	SH		OTR		3,586	100	704
COSTCO WHSL CORP NEW	COM	22160K105	7,117	44,072	SH		SOLE		41,110	0	2,962
COTY INC	COM CL A	222070203	62	2,408	SH		OTR		0	0	2,408
COTY INC	COM CL A	222070203	287	11,195	SH		SOLE		2,884	0	8,311
CRANE CO	COM	224399105	34	719	SH		OTR		719	0	0
CRANE CO	COM	224399105	306	6,387	SH		SOLE		5,987	0	400
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	498	22,941	SH		OTR		0	0	22,941
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	67	3,085	SH		SOLE		498	0	2,587
CREE INC	COM	225447101	51	1,900	SH		OTR		1,900	0	0
CREE INC	COM	225447101	209	7,818	SH		SOLE		7,425	0	393
CROWN CASTLE INTL CORP NEW	COM	22822V101	579	6,699	SH		OTR		6,443	0	256
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,496	75,142	SH		SOLE		72,642	0	2,500
CSX CORP	COM	126408103	115	4,436	SH		OTR		1,157	979	2,300
CSX CORP	COM	126408103	297	11,431	SH		SOLE		11,002	0	429
CULLEN FROST BANKERS INC	COM	229899109	173	2,876	SH		OTR		2,876	0	0
CULLEN FROST BANKERS INC	COM	229899109	816	13,592	SH		SOLE		12,885	0	707
CUMMINS INC	COM	231021106	48	549	SH		OTR		363	20	166
CUMMINS INC	COM	231021106	777	8,832	SH		SOLE		7,398	0	1,434
CVS HEALTH CORP	COM	126650100	1,209	12,363	SH		OTR		10,153	522	1,688
CVS HEALTH CORP	COM	126650100	10,723	109,681	SH		SOLE		100,493	0	9,188
DANAHER CORP DEL	COM	235851102	1,143	12,306	SH		OTR		6,717	610	4,979
DANAHER CORP DEL	COM	235851102	8,607	92,668	SH		SOLE		84,416	0	8,252
DARDEN RESTAURANTS INC	COM	237194105	103	1,612	SH		OTR		1,074	0	538
DARDEN RESTAURANTS INC	COM	237194105	626	9,835	SH		SOLE		9,189	0	646
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	391	5,614	SH		SOLE		3,032	0	2,582
DBX ETF TR	XTRAK MSCI EAFE	233051200	452	16,634	SH		SOLE		16,634	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4	150	SH		OTR		150	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	747	30,285	SH		SOLE		30,285	0	0
DEERE & CO	COM	244199105	412	5,408	SH		OTR		5,408	0	0
DEERE & CO	COM	244199105	2,125	27,864	SH		SOLE		27,219	0	645
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	19	SH		OTR		10	0	9
DELPHI AUTOMOTIVE PLC	SHS	G27823106	250	2,920	SH		SOLE		647	0	2,273
DELTA AIR LINES INC DEL	COM NEW	247361702	36	702	SH		OTR		543	0	159
DELTA AIR LINES INC DEL	COM NEW	247361702	3,120	61,556	SH		SOLE		61,267	0	289
DENTSPLY INTL INC NEW	COM	249030107	112	1,844	SH		OTR		1,844	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,056	17,350	SH		SOLE		16,328	0	1,022
DEVON ENERGY CORP NEW	COM	25179M103	1,185	37,030	SH		OTR		32,637	502	3,891
DEVON ENERGY CORP NEW	COM	25179M103	1,794	56,059	SH		SOLE		55,150	0	909
DIAGEO P L C	SPON ADR NEW	25243Q205	170	1,559	SH		OTR		230	90	1,239
DIAGEO P L C	SPON ADR NEW	25243Q205	306	2,804	SH		SOLE		2,710	0	94
DIAMONDBACK ENERGY INC	COM	25278X109	23	339	SH		OTR		0	0	339
DIAMONDBACK ENERGY INC	COM	25278X109	26	378	SH		SOLE		11	0	367
DICKS SPORTING GOODS INC	COM	253393102	97	2,738	SH		OTR		2,738	0	0
DICKS SPORTING GOODS INC	COM	253393102	806	22,800	SH		SOLE		22,477	0	323
DISCOVER FINL SVCS	COM	254709108	135	2,525	SH		OTR		2,185	0	340
DISCOVER FINL SVCS	COM	254709108	292	5,452	SH		SOLE		5,268	0	184
DISNEY WALT CO	COM DISNEY	254687106	2,355	22,410	SH		OTR		14,981	1,616	5,813
DISNEY WALT CO	COM DISNEY	254687106	12,476	118,734	SH		SOLE		114,904	460	3,370
DNP SELECT INCOME FD	COM	23325P104	413	46,060	SH		OTR		46,060	0	0
DNP SELECT INCOME FD	COM	23325P104	1,202	134,131	SH		SOLE		133,681	450	0
DOLLAR GEN CORP NEW	COM	256677105	14	200	SH		OTR		58	0	142
DOLLAR GEN CORP NEW	COM	256677105	2,142	29,799	SH		SOLE		28,395	0	1,404
DOMINION RES INC VA NEW	COM	25746U109	549	8,119	SH		OTR		5,750	0	2,369
DOMINION RES INC VA NEW	COM	25746U109	1,687	24,941	SH		SOLE		20,409	0	4,532
DOMTAR CORP	COM NEW	257559203	214	5,804	SH		OTR		5,804	0	0
DOMTAR CORP	COM NEW	257559203	1,317	35,641	SH		SOLE		33,829	0	1,812
DONALDSON INC	COM	257651109	235	8,185	SH		SOLE		8,185	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	795	80,417	SH		OTR		0	80,417	0
DOUGLAS EMMETT INC	COM	25960P109	64	2,041	SH		OTR		2,041	0	0
DOUGLAS EMMETT INC	COM	25960P109	575	18,443	SH		SOLE		16,974	0	1,469
DOVER CORP	COM	260003108	150	2,450	SH		OTR		1,600	0	850
DOVER CORP	COM	260003108	183	2,990	SH		SOLE		2,366	0	624
DOW CHEM CO	COM	260543103	1,094	21,256	SH		OTR		19,942	294	1,020
DOW CHEM CO	COM	260543103	6,324	122,850	SH		SOLE		120,547	0	2,303
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	224	2,407	SH		OTR		120	0	2,287
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,300	13,946	SH		SOLE		6,270	0	7,676
DRIL-QUIP INC	COM	262037104	209	3,526	SH		OTR		3,526	0	0
DRIL-QUIP INC	COM	262037104	861	14,532	SH		SOLE		13,773	0	759
DST SYS INC DEL	COM	233326107	395	3,467	SH		OTR		3,467	0	0
DST SYS INC DEL	COM	233326107	2,696	23,640	SH		SOLE		22,828	0	812
DTE ENERGY CO	COM	233331107	7	82	SH		OTR		82	0	0
DTE ENERGY CO	COM	233331107	296	3,686	SH		SOLE		3,599	0	87
DU PONT E I DE NEMOURS & CO	COM	263534109	899	13,492	SH		OTR		12,484	458	550
DU PONT E I DE NEMOURS & CO	COM	263534109	2,762	41,467	SH		SOLE		39,398	283	1,786
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,546	21,649	SH		OTR		14,256	453	6,940
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,088	57,265	SH		SOLE		51,973	323	4,969
DUKE REALTY CORP	COM NEW	264411505	123	5,865	SH		OTR		4,245	0	1,620
DUKE REALTY CORP	COM NEW	264411505	837	39,817	SH		SOLE		36,038	0	3,779
DYCOM INDS INC	COM	267475101	66	937	SH		OTR		0	0	937
DYCOM INDS INC	COM	267475101	314	4,491	SH		SOLE		1,224	0	3,267
E M C CORP MASS	COM	268648102	359	13,969	SH		OTR		11,100	510	2,359
E M C CORP MASS	COM	268648102	3,372	131,323	SH		SOLE		126,382	0	4,941
EAGLE MATERIALS INC	COM	26969P108	115	1,898	SH		OTR		1,898	0	0
EAGLE MATERIALS INC	COM	26969P108	849	14,047	SH		SOLE		13,821	0	226
EAST WEST BANCORP INC	COM	27579R104	118	2,848	SH		OTR		2,848	0	0
EAST WEST BANCORP INC	COM	27579R104	1,098	26,425	SH		SOLE		23,620	0	2,805
EATON CORP PLC	SHS	G29183103	225	4,328	SH		OTR		3,713	115	500
EATON CORP PLC	SHS	G29183103	2,744	52,733	SH		SOLE		49,632	241	2,860
EATON VANCE CORP	COM NON VTG	278265103	56	1,734	SH		OTR		1,734	0	0
EATON VANCE CORP	COM NON VTG	278265103	651	20,060	SH		SOLE		18,996	0	1,064
EBAY INC	COM	278642103	136	4,935	SH		OTR		1,125	200	3,610
EBAY INC	COM	278642103	1,530	55,684	SH		SOLE		55,684	0	0
ECOLAB INC	COM	278865100	711	6,216	SH		OTR		5,939	100	177
ECOLAB INC	COM	278865100	4,545	39,736	SH		SOLE		37,234	100	2,402
EDISON INTL	COM	281020107	368	6,221	SH		OTR		5,282	0	939
EDISON INTL	COM	281020107	2,740	46,276	SH		SOLE		44,118	0	2,158
EDWARDS LIFESCIENCES CORP	COM	28176E108	109	1,378	SH		OTR		1,378	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	914	11,578	SH		SOLE		11,286	0	292
ELECTRONIC ARTS INC	COM	285512109	129	1,883	SH		OTR		198	0	1,685
ELECTRONIC ARTS INC	COM	285512109	803	11,683	SH		SOLE		5,682	0	6,001
EMERSON ELEC CO	COM	291011104	1,103	23,055	SH		OTR		15,142	700	7,213
EMERSON ELEC CO	COM	291011104	5,046	105,488	SH		SOLE		98,994	200	6,294
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	154	6,683	SH		OTR		6,683	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	69	2,983	SH		SOLE		2,983	0	0
ENBRIDGE INC	COM	29250N105	67	2,009	SH		SOLE		1,598	0	411
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	135	2,116	SH		OTR		961	0	1,155
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	541	8,448	SH		SOLE		7,847	0	601
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	933	67,934	SH		SOLE		63,894	0	4,040
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	162	4,805	SH		OTR		4,805	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	978	29,009	SH		SOLE		18,855	0	10,154
ENI S P A	SPONSORED ADR	26874R108	15	490	SH		OTR		0	0	490
ENI S P A	SPONSORED ADR	26874R108	55	1,844	SH		SOLE		1,011	0	833
ENTERGY CORP NEW	COM	29364G103	305	4,463	SH		OTR		4,463	0	0
ENTERGY CORP NEW	COM	29364G103	1,501	21,963	SH		SOLE		21,022	0	941
ENTERPRISE PRODS PARTNERS L	COM	293792107	387	15,125	SH		OTR		15,125	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,047	80,025	SH		SOLE		76,875	0	3,150
EOG RES INC	COM	26875P101	1,358	19,178	SH		OTR		15,743	225	3,210
EOG RES INC	COM	26875P101	3,858	54,498	SH		SOLE		51,979	0	2,519
EQT CORP	COM	26884L109	246	4,716	SH		OTR		3,950	0	766
EQT CORP	COM	26884L109	677	12,988	SH		SOLE		12,338	0	650
EQUIFAX INC	COM	294429105	90	808	SH		OTR		76	0	732
EQUIFAX INC	COM	294429105	584	5,248	SH		SOLE		2,638	0	2,610
EQUITY RESIDENTIAL	SH BEN INT	29476L107	567	6,945	SH		OTR		1,522	0	5,423
EQUITY RESIDENTIAL	SH BEN INT	29476L107	783	9,600	SH		SOLE		7,983	0	1,617
ESSEX PPTY TR INC	COM	297178105	119	498	SH		OTR		24	0	474
ESSEX PPTY TR INC	COM	297178105	274	1,143	SH		SOLE		658	0	485
EVEREST RE GROUP LTD	COM	G3223R108	96	522	SH		OTR		522	0	0
EVEREST RE GROUP LTD	COM	G3223R108	791	4,322	SH		SOLE		3,234	0	1,088
EVERSOURCE ENERGY	COM	30040W108	10	200	SH		OTR		200	0	0
EVERSOURCE ENERGY	COM	30040W108	381	7,456	SH		SOLE		6,838	0	618
EXELON CORP	COM	30161N101	42	1,503	SH		OTR		1,503	0	0
EXELON CORP	COM	30161N101	603	21,721	SH		SOLE		21,167	0	554
EXPEDITORS INTL WASH INC	COM	302130109	80	1,780	SH		OTR		1,767	0	13
EXPEDITORS INTL WASH INC	COM	302130109	1,412	31,309	SH		SOLE		30,944	0	365
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,018	11,651	SH		OTR		7,753	2,700	1,198
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,603	64,101	SH		SOLE		56,718	0	7,383
EXXON MOBIL CORP	COM	30231G102	51,139	656,049	SH		OTR		603,300	30,257	22,492
EXXON MOBIL CORP	COM	30231G102	128,959	1,654,371	SH		SOLE		1,630,939	1,815	21,617
FACEBOOK INC	CL A	30303M102	1,116	10,665	SH		OTR		4,806	0	5,859
FACEBOOK INC	CL A	30303M102	12,039	115,032	SH		SOLE		105,217	0	9,815
FACTSET RESH SYS INC	COM	303075105	52	322	SH		OTR		322	0	0
FACTSET RESH SYS INC	COM	303075105	1,481	9,109	SH		SOLE		8,608	0	501
FASTENAL CO	COM	311900104	108	2,636	SH		OTR		2,618	0	18
FASTENAL CO	COM	311900104	1,433	35,107	SH		SOLE		27,691	0	7,416
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	315	2,155	SH		OTR		0	0	2,155
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	69	470	SH		SOLE		219	0	251
FEDERATED INVS INC PA	CL B	314211103	51	1,764	SH		OTR		1,764	0	0
FEDERATED INVS INC PA	CL B	314211103	422	14,719	SH		SOLE		14,008	0	711
FEDEX CORP	COM	31428X106	855	5,739	SH		OTR		1,042	245	4,452
FEDEX CORP	COM	31428X106	3,525	23,664	SH		SOLE		23,563	75	26
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	114	3,282	SH		OTR		3,282	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,014	29,249	SH		SOLE		27,282	0	1,967
FIDELITY NATL INFORMATION SV	COM	31620M106	195	3,210	SH		OTR		3,198	0	12
FIDELITY NATL INFORMATION SV	COM	31620M106	1,214	20,029	SH		SOLE		13,841	0	6,188
FIFTH THIRD BANCORP	COM	316773100	285	14,197	SH		OTR		10,439	0	3,758
FIFTH THIRD BANCORP	COM	316773100	38	1,888	SH		SOLE		1,888	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	268	7,156	SH		SOLE		4,779	0	2,377
FIRST HORIZON NATL CORP	COM	320517105	72	4,925	SH		OTR		1,526	0	3,399
FIRST HORIZON NATL CORP	COM	320517105	181	12,470	SH		SOLE		11,927	0	543
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	44	1,989	SH		OTR		0	0	1,989
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	253	11,418	SH		SOLE		9,658	0	1,760
FIRST SOLAR INC	COM	336433107	9	133	SH		OTR		120	0	13
FIRST SOLAR INC	COM	336433107	137	2,078	SH		SOLE		2,048	0	30
FIRST TR ENERGY INCOME & GRW	COM	33738G104	425	18,460	SH		OTR		16,136	2,324	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,283	55,785	SH		SOLE		53,714	1,358	713
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	23	670	SH		OTR		670	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	214	6,263	SH		SOLE		3,853	0	2,410
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	249	11,433	SH		SOLE		11,433	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	266	3,560	SH		SOLE		2,100	0	1,460
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	24	400	SH		OTR		400	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	254	4,207	SH		SOLE		2,343	0	1,864
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	28	645	SH		OTR		440	205	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	546	12,610	SH		SOLE		12,610	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	208	15,765	SH		SOLE		15,765	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	23	965	SH		OTR		965	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	193	8,149	SH		SOLE		5,261	0	2,888
FISERV INC	COM	337738108	637	6,966	SH		OTR		5,646	0	1,320
FISERV INC	COM	337738108	4,644	50,777	SH		SOLE		46,698	0	4,079
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	58	SH		OTR		58	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	709	4,960	SH		SOLE		3,547	0	1,413
FLOWSERVE CORP	COM	34354P105	69	1,633	SH		OTR		1,633	0	0
FLOWSERVE CORP	COM	34354P105	608	14,441	SH		SOLE		13,514	0	927
FLUOR CORP NEW	COM	343412102	155	3,284	SH		OTR		3,284	0	0
FLUOR CORP NEW	COM	343412102	466	9,867	SH		SOLE		9,837	0	30
FMC TECHNOLOGIES INC	COM	30249U101	1	21	SH		OTR		0	0	21
FMC TECHNOLOGIES INC	COM	30249U101	280	9,631	SH		SOLE		4,544	0	5,087
FNB CORP PA	COM	302520101	551	41,288	SH		OTR		41,288	0	0
FNB CORP PA	COM	302520101	6,299	472,173	SH		SOLE		472,033	0	140
FOOT LOCKER INC	COM	344849104	938	14,407	SH		OTR		14,407	0	0
FOOT LOCKER INC	COM	344849104	4,785	73,514	SH		SOLE		73,514	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	171	12,168	SH		OTR		4,100	0	8,068
FORD MTR CO DEL	COM PAR $0.01	345370860	1,251	88,816	SH		SOLE		88,504	0	312
FORTINET INC	COM	34959E109	71	2,274	SH		OTR		230	0	2,044
FORTINET INC	COM	34959E109	137	4,394	SH		SOLE		205	0	4,189
FRANKLIN RES INC	COM	354613101	207	5,625	SH		OTR		843	0	4,782
FRANKLIN RES INC	COM	354613101	588	15,970	SH		SOLE		8,828	0	7,142
FRANKLIN STREET PPTYS CORP	COM	35471R106	779	75,262	SH		OTR		0	0	75,262
FRANKLIN STREET PPTYS CORP	COM	35471R106	19	1,883	SH		SOLE		1,883	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13	1,930	SH		OTR		660	568	702
FREEPORT-MCMORAN INC	CL B	35671D857	96	14,212	SH		SOLE		13,588	0	624
FRONTIER COMMUNICATIONS CORP	COM	35906A108	73	15,545	SH		OTR		15,545	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	12	2,615	SH		SOLE		2,615	0	0
G & K SVCS INC	CL A	361268105	253	4,021	SH		SOLE		2,577	0	1,444
GAMESTOP CORP NEW	CL A	36467W109	174	6,206	SH		OTR		3,951	0	2,255
GAMESTOP CORP NEW	CL A	36467W109	610	21,737	SH		SOLE		20,688	0	1,049
GARMIN LTD	SHS	H2906T109	74	2,000	SH		OTR		0	0	2,000
GARMIN LTD	SHS	H2906T109	140	3,775	SH		SOLE		3,745	0	30
GARTNER INC	COM	366651107	206	2,273	SH		SOLE		1,310	0	963
GAS NAT INC	COM	367204104	108	14,494	SH		SOLE		14,494	0	0
GENERAL DYNAMICS CORP	COM	369550108	249	1,811	SH		OTR		811	346	654
GENERAL DYNAMICS CORP	COM	369550108	1,809	13,172	SH		SOLE		10,380	125	2,667
GENERAL ELECTRIC CO	COM	369604103	8,182	262,656	SH		OTR		169,776	30,786	62,094
GENERAL ELECTRIC CO	COM	369604103	22,141	710,793	SH		SOLE		680,021	2,000	28,772
GENERAL GROWTH PPTYS INC NEW	COM	370023103	577	21,219	SH		OTR		17,832	0	3,387
GENERAL GROWTH PPTYS INC NEW	COM	370023103	2,765	101,623	SH		SOLE		92,643	0	8,980
GENERAL MLS INC	COM	370334104	1,871	32,453	SH		OTR		12,315	8,410	11,728
GENERAL MLS INC	COM	370334104	2,507	43,476	SH		SOLE		33,080	0	10,396
GENERAL MTRS CO	COM	37045V100	587	17,251	SH		OTR		17,223	0	28
GENERAL MTRS CO	COM	37045V100	1,976	58,096	SH		SOLE		54,752	0	3,344
GENPACT LIMITED	SHS	G3922B107	418	16,719	SH		SOLE		5,134	0	11,585
GENTEX CORP	COM	371901109	315	19,659	SH		OTR		19,659	0	0
GENTEX CORP	COM	371901109	2,027	126,629	SH		SOLE		123,114	0	3,515
GENUINE PARTS CO	COM	372460105	8	96	SH		OTR		96	0	0
GENUINE PARTS CO	COM	372460105	995	11,581	SH		SOLE		11,478	0	103
GILEAD SCIENCES INC	COM	375558103	794	7,848	SH		OTR		5,201	135	2,512
GILEAD SCIENCES INC	COM	375558103	5,694	56,269	SH		SOLE		52,995	0	3,274
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	845	20,949	SH		OTR		11,425	68	9,456
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,719	67,388	SH		SOLE		57,383	305	9,700
GLOBAL NET LEASE INC	COM	379378102	536	67,484	SH		SOLE		67,484	0	0
GLOBAL PMTS INC	COM	37940X102	71	1,103	SH		OTR		0	0	1,103
GLOBAL PMTS INC	COM	37940X102	421	6,532	SH		SOLE		2,597	0	3,935
GOLDMAN SACHS GROUP INC	COM	38141G104	1,038	5,760	SH		OTR		3,791	100	1,869
GOLDMAN SACHS GROUP INC	COM	38141G104	5,600	31,072	SH		SOLE		27,825	0	3,247
GOLUB CAP BDC INC	COM	38173M102	214	12,888	SH		OTR		12,888	0	0
GOLUB CAP BDC INC	COM	38173M102	2,489	149,652	SH		SOLE		145,627	0	4,025
GOODYEAR TIRE & RUBR CO	COM	382550101	620	18,978	SH		OTR		17,744	0	1,234
GOODYEAR TIRE & RUBR CO	COM	382550101	3,489	106,780	SH		SOLE		98,548	0	8,232
GOPRO INC	CL A	38268T103	21	1,154	SH		OTR		1,154	0	0
GOPRO INC	CL A	38268T103	186	10,330	SH		SOLE		9,698	0	632
GRACO INC	COM	384109104	465	6,456	SH		SOLE		4,859	0	1,597
GRAINGER W W INC	COM	384802104	28	138	SH		OTR		138	0	0
GRAINGER W W INC	COM	384802104	2,891	14,268	SH		SOLE		14,222	0	46
GRAMERCY PPTY TR	COM	385002100	60	7,791	SH		OTR		0	0	7,791
GRAMERCY PPTY TR	COM	385002100	613	79,342	SH		SOLE		79,342	0	0
GREAT PLAINS ENERGY INC	COM	391164100	86	3,147	SH		OTR		3,147	0	0
GREAT PLAINS ENERGY INC	COM	391164100	527	19,286	SH		SOLE		18,640	0	646
GRIFOLS S A	SP ADR REP B NVT	398438408	98	3,036	SH		OTR		0	0	3,036
GRIFOLS S A	SP ADR REP B NVT	398438408	138	4,268	SH		SOLE		179	0	4,089
GULFPORT ENERGY CORP	COM NEW	402635304	327	13,299	SH		SOLE		13,299	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	181	10,353	SH		OTR		10,353	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,049	117,195	SH		SOLE		113,972	0	3,223
HAIN CELESTIAL GROUP INC	COM	405217100	1,318	32,641	SH		OTR		31,113	0	1,528
HAIN CELESTIAL GROUP INC	COM	405217100	2,976	73,680	SH		SOLE		72,942	0	738
HALLIBURTON CO	COM	406216101	372	10,917	SH		OTR		9,800	600	517
HALLIBURTON CO	COM	406216101	1,009	29,628	SH		SOLE		25,818	0	3,810
HANESBRANDS INC	COM	410345102	278	9,437	SH		OTR		9,016	400	21
HANESBRANDS INC	COM	410345102	1,951	66,300	SH		SOLE		65,047	0	1,253
HANOVER INS GROUP INC	COM	410867105	94	1,159	SH		OTR		1,159	0	0
HANOVER INS GROUP INC	COM	410867105	798	9,808	SH		SOLE		9,353	0	455
HARMAN INTL INDS INC	COM	413086109	492	5,222	SH		OTR		5,222	0	0
HARMAN INTL INDS INC	COM	413086109	3,047	32,339	SH		SOLE		30,441	0	1,898
HARRIS CORP DEL	COM	413875105	138	1,593	SH		OTR		1,584	0	9
HARRIS CORP DEL	COM	413875105	1,369	15,752	SH		SOLE		14,868	0	884
HARTFORD FINL SVCS GROUP INC	COM	416515104	414	9,515	SH		OTR		8,599	0	916
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,464	56,691	SH		SOLE		53,746	0	2,945
HCA HOLDINGS INC	COM	40412C101	118	1,751	SH		OTR		1,742	0	9
HCA HOLDINGS INC	COM	40412C101	1,553	22,970	SH		SOLE		22,638	0	332
HCP INC	COM	40414L109	186	4,873	SH		OTR		1,000	0	3,873
HCP INC	COM	40414L109	447	11,693	SH		SOLE		8,129	0	3,564
HEALTH NET INC	COM	42222G108	120	1,757	SH		OTR		0	0	1,757
HEALTH NET INC	COM	42222G108	566	8,271	SH		SOLE		2,309	0	5,962
HEARTLAND PMT SYS INC	COM	42235N108	480	5,063	SH		SOLE		3,433	0	1,630
HELMERICH & PAYNE INC	COM	423452101	474	8,848	SH		OTR		8,197	157	494
HELMERICH & PAYNE INC	COM	423452101	4,529	84,572	SH		SOLE		80,935	0	3,637
HENRY JACK & ASSOC INC	COM	426281101	733	9,392	SH		SOLE		7,130	0	2,262
HERSHEY CO	COM	427866108	84	938	SH		OTR		826	105	7
HERSHEY CO	COM	427866108	366	4,100	SH		SOLE		3,113	0	987
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	104	6,849	SH		OTR		5,887	600	362
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	218	14,370	SH		SOLE		11,460	0	2,910
HEXCEL CORP NEW	COM	428291108	46	995	SH		OTR		0	0	995
HEXCEL CORP NEW	COM	428291108	243	5,231	SH		SOLE		4,322	0	909
HFF INC	CL A	40418F108	217	6,972	SH		SOLE		4,674	0	2,298
HILL ROM HLDGS INC	COM	431475102	96	1,993	SH		OTR		1,993	0	0
HILL ROM HLDGS INC	COM	431475102	836	17,391	SH		SOLE		16,852	0	539
HILLENBRAND INC	COM	431571108	235	7,945	SH		OTR		7,945	0	0
HILLENBRAND INC	COM	431571108	2,833	95,617	SH		SOLE		92,837	0	2,780
HOLLYFRONTIER CORP	COM	436106108	247	6,195	SH		OTR		6,195	0	0
HOLLYFRONTIER CORP	COM	436106108	1,660	41,621	SH		SOLE		40,163	0	1,458
HOLOGIC INC	COM	436440101	87	2,241	SH		OTR		0	0	2,241
HOLOGIC INC	COM	436440101	428	11,051	SH		SOLE		3,165	0	7,886
HOME DEPOT INC	COM	437076102	3,124	23,624	SH		OTR		20,691	430	2,503
HOME DEPOT INC	COM	437076102	8,548	64,635	SH		SOLE		58,679	0	5,956
HONDA MOTOR LTD	AMERN SHS	438128308	32	1,000	SH		OTR		1,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	286	8,947	SH		SOLE		5,470	0	3,477
HONEYWELL INTL INC	COM	438516106	3,155	30,467	SH		OTR		29,502	298	667
HONEYWELL INTL INC	COM	438516106	7,858	75,871	SH		SOLE		72,764	0	3,107
HORMEL FOODS CORP	COM	440452100	564	7,129	SH		OTR		6,800	0	329
HORMEL FOODS CORP	COM	440452100	3,512	44,412	SH		SOLE		42,532	0	1,880
HOST HOTELS & RESORTS INC	COM	44107P104	69	4,466	SH		OTR		1,171	0	3,295
HOST HOTELS & RESORTS INC	COM	44107P104	221	14,391	SH		SOLE		13,488	0	903
HP INC	COM	40434L105	81	6,849	SH		OTR		5,887	600	362
HP INC	COM	40434L105	170	14,370	SH		SOLE		11,460	0	2,910
HUMANA INC	COM	444859102	1	5	SH		OTR		0	0	5
HUMANA INC	COM	444859102	236	1,323	SH		SOLE		1,109	0	214
HUNTSMAN CORP	COM	447011107	80	7,070	SH		OTR		4,277	0	2,793
HUNTSMAN CORP	COM	447011107	386	33,936	SH		SOLE		31,514	0	2,422
HYATT HOTELS CORP	COM CL A	448579102	62	1,315	SH		OTR		1,315	0	0
HYATT HOTELS CORP	COM CL A	448579102	316	6,724	SH		SOLE		6,434	0	290
IAC INTERACTIVECORP	COM	44919P508	144	2,393	SH		OTR		2,393	0	0
IAC INTERACTIVECORP	COM	44919P508	1,077	17,935	SH		SOLE		17,650	0	285
ICICI BK LTD	ADR	45104G104	40	5,063	SH		OTR		0	0	5,063
ICICI BK LTD	ADR	45104G104	132	16,821	SH		SOLE		3,169	0	13,652
ILLINOIS TOOL WKS INC	COM	452308109	217	2,336	SH		OTR		2,329	0	7
ILLINOIS TOOL WKS INC	COM	452308109	2,025	21,850	SH		SOLE		18,821	0	3,029
ILLUMINA INC	COM	452327109	139	722	SH		OTR		722	0	0
ILLUMINA INC	COM	452327109	1,208	6,294	SH		SOLE		6,122	0	172
INFOSYS LTD	SPONSORED ADR	456788108	526	31,400	SH		SOLE		22,448	0	8,952
ING GROEP N V	SPONSORED ADR	456837103	21	1,552	SH		OTR		0	0	1,552
ING GROEP N V	SPONSORED ADR	456837103	239	17,756	SH		SOLE		9,162	0	8,594
INGRAM MICRO INC	CL A	457153104	25	828	SH		OTR		828	0	0
INGRAM MICRO INC	CL A	457153104	211	6,942	SH		SOLE		6,732	0	210
INGREDION INC	COM	457187102	60	627	SH		OTR		0	0	627
INGREDION INC	COM	457187102	211	2,202	SH		SOLE		2,150	0	52
INTEL CORP	COM	458140100	3,853	111,836	SH		OTR		77,754	21,565	12,517
INTEL CORP	COM	458140100	11,336	329,064	SH		SOLE		316,607	0	12,457
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	20	132	SH		OTR		132	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	185	1,240	SH		SOLE		1,163	0	77
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	236	921	SH		OTR		68	0	853
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	468	1,827	SH		SOLE		1,426	0	401
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,819	20,482	SH		OTR		12,781	2,606	5,095
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,717	56,072	SH		SOLE		52,430	200	3,442
INTERPUBLIC GROUP COS INC	COM	460690100	135	5,798	SH		OTR		5,764	0	34
INTERPUBLIC GROUP COS INC	COM	460690100	1,020	43,794	SH		SOLE		42,490	0	1,304
INTL PAPER CO	COM	460146103	180	4,762	SH		OTR		4,519	243	0
INTL PAPER CO	COM	460146103	2,516	66,732	SH		SOLE		66,018	0	714
INTUIT	COM	461202103	205	2,127	SH		OTR		1,017	0	1,110
INTUIT	COM	461202103	765	7,928	SH		SOLE		6,632	0	1,296
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	36	SH		OTR		21	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,165	2,133	SH		SOLE		1,535	0	598
INVESCO LTD	SHS	G491BT108	589	17,593	SH		OTR		5,698	0	11,895
INVESCO LTD	SHS	G491BT108	2,051	61,252	SH		SOLE		59,183	0	2,069
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	154	22,166	SH		SOLE		22,166	0	0
ISHARES	MSCI STH KOR ETF	464286772	48	963	SH		OTR		0	0	963
ISHARES	MSCI STH KOR ETF	464286772	156	3,143	SH		SOLE		587	0	2,556
ISHARES GOLD TRUST	ISHARES	464285105	496	48,469	SH		OTR		41,360	6,809	300
ISHARES GOLD TRUST	ISHARES	464285105	2,286	223,442	SH		SOLE		213,933	862	8,647
ISHARES TR	COHEN&STEER REIT	464287564	69	700	SH		OTR		700	0	0
ISHARES TR	COHEN&STEER REIT	464287564	200	2,014	SH		SOLE		2,014	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	220	3,000	SH		OTR		3,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	88	1,199	SH		SOLE		1,199	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,279	59,426	SH		OTR		54,606	3,478	1,342
ISHARES TR	CORE S&P MCP ETF	464287507	51,784	371,689	SH		SOLE		367,440	439	3,810
ISHARES TR	CORE S&P SCP ETF	464287804	2,499	22,692	SH		OTR		22,258	16	418
ISHARES TR	CORE S&P SCP ETF	464287804	8,935	81,147	SH		SOLE		80,999	0	148
ISHARES TR	CORE S&P500 ETF	464287200	7,966	38,882	SH		OTR		36,658	2,224	0
ISHARES TR	CORE S&P500 ETF	464287200	41,601	203,062	SH		SOLE		171,109	0	31,953
ISHARES TR	DOW JONES US ETF	464287846	232	2,278	SH		SOLE		2,211	0	67
ISHARES TR	EAFE GRWTH ETF	464288885	4,093	60,956	SH		OTR		60,228	728	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,641	143,594	SH		SOLE		143,529	65	0
ISHARES TR	EAFE SML CP ETF	464288273	1,806	36,165	SH		OTR		33,260	2,905	0
ISHARES TR	EAFE SML CP ETF	464288273	7,645	153,056	SH		SOLE		153,056	0	0
ISHARES TR	EAFE VALUE ETF	464288877	316	6,803	SH		OTR		6,313	490	0
ISHARES TR	EAFE VALUE ETF	464288877	4,118	88,512	SH		SOLE		87,012	0	1,500
ISHARES TR	GLB INFRASTR ETF	464288372	1,155	32,143	SH		SOLE		32,143	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,360	53,532	SH		OTR		53,532	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,291	208,318	SH		SOLE		208,318	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	114	3,234	SH		OTR		3,234	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	174	4,961	SH		SOLE		4,961	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	649	22,611	SH		SOLE		22,611	0	0
ISHARES TR	MICRO-CAP ETF	464288869	14	190	SH		OTR		190	0	0
ISHARES TR	MICRO-CAP ETF	464288869	232	3,217	SH		SOLE		3,217	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,204	37,531	SH		OTR		32,131	2,450	2,950
ISHARES TR	MSCI EAFE ETF	464287465	16,998	289,475	SH		SOLE		286,558	565	2,352
ISHARES TR	MSCI EMG MKT ETF	464287234	3,863	120,010	SH		OTR		116,629	2,081	1,300
ISHARES TR	MSCI EMG MKT ETF	464287234	10,952	340,239	SH		SOLE		338,129	150	1,960
ISHARES TR	NASDQ BIOTEC ETF	464287556	97	287	SH		OTR		187	100	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	337	995	SH		SOLE		800	0	195
ISHARES TR	RUS 1000 ETF	464287622	3,142	27,730	SH		SOLE		27,730	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	450	4,520	SH		OTR		2,627	1,500	393
ISHARES TR	RUS 1000 GRW ETF	464287614	15,574	156,550	SH		SOLE		151,536	0	5,014
ISHARES TR	RUS 1000 VAL ETF	464287598	217	2,215	SH		OTR		875	400	940
ISHARES TR	RUS 1000 VAL ETF	464287598	4,392	44,881	SH		SOLE		41,811	0	3,070
ISHARES TR	RUS 2000 GRW ETF	464287648	1,395	10,013	SH		OTR		9,829	184	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,172	29,954	SH		SOLE		29,444	0	510
ISHARES TR	RUS 2000 VAL ETF	464287630	632	6,874	SH		OTR		6,670	204	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,173	23,630	SH		SOLE		23,208	0	422
ISHARES TR	RUS MD CP GR ETF	464287481	671	7,298	SH		OTR		6,580	718	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,368	145,436	SH		SOLE		73,131	0	72,305
ISHARES TR	RUS MDCP VAL ETF	464287473	1,159	16,883	SH		OTR		16,041	842	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,883	216,763	SH		SOLE		154,118	0	62,645
ISHARES TR	RUS MID-CAP ETF	464287499	4,875	30,432	SH		OTR		26,660	3,772	0
ISHARES TR	RUS MID-CAP ETF	464287499	17,425	108,784	SH		SOLE		108,576	0	208
ISHARES TR	RUSSELL 2000 ETF	464287655	1,962	17,421	SH		OTR		14,960	2,075	386
ISHARES TR	RUSSELL 2000 ETF	464287655	15,293	135,789	SH		SOLE		135,677	0	112
ISHARES TR	S&P 500 GRWT ETF	464287309	4,209	36,346	SH		OTR		35,475	871	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14,991	129,453	SH		SOLE		129,453	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,401	61,009	SH		OTR		58,009	3,000	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,150	80,763	SH		SOLE		80,763	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,092	44,060	SH		OTR		40,682	2,518	860
ISHARES TR	S&P MC 400GR ETF	464287606	20,463	127,131	SH		SOLE		126,564	20	547
ISHARES TR	S&P MC 400VL ETF	464287705	5,885	50,214	SH		OTR		45,759	3,535	920
ISHARES TR	S&P MC 400VL ETF	464287705	13,789	117,654	SH		SOLE		117,534	0	120
ISHARES TR	SELECT DIVID ETF	464287168	3,629	48,295	SH		OTR		39,198	5,182	3,915
ISHARES TR	SELECT DIVID ETF	464287168	22,905	304,787	SH		SOLE		301,167	300	3,320
ISHARES TR	SP SMCP600GR ETF	464287887	875	7,035	SH		OTR		6,375	585	75
ISHARES TR	SP SMCP600GR ETF	464287887	2,162	17,396	SH		SOLE		17,266	0	130
ISHARES TR	SP SMCP600VL ETF	464287879	4,541	41,980	SH		OTR		41,758	222	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,687	43,331	SH		SOLE		43,178	0	153
ISHARES TR	U.S. PHARMA ETF	464288836	210	1,300	SH		SOLE		1,300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	31	4,704	SH		OTR		0	0	4,704
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	90	13,768	SH		SOLE		2,382	0	11,386
ITC HLDGS CORP	COM	465685105	20	500	SH		OTR		500	0	0
ITC HLDGS CORP	COM	465685105	237	6,040	SH		SOLE		6,040	0	0
ITT CORP NEW	COM NEW	450911201	315	8,660	SH		OTR		7,520	0	1,140
ITT CORP NEW	COM NEW	450911201	809	22,263	SH		SOLE		20,863	0	1,400
JABIL CIRCUIT INC	COM	466313103	281	12,054	SH		OTR		12,054	0	0
JABIL CIRCUIT INC	COM	466313103	2,124	91,212	SH		SOLE		88,829	0	2,383
JARDEN CORP	COM	471109108	39	684	SH		OTR		684	0	0
JARDEN CORP	COM	471109108	4,403	77,099	SH		SOLE		77,099	0	0
JOHNSON & JOHNSON	COM	478160104	4,556	44,356	SH		OTR		30,934	3,555	9,867
JOHNSON & JOHNSON	COM	478160104	18,868	183,684	SH		SOLE		160,541	360	22,783
JOHNSON CTLS INC	COM	478366107	256	6,484	SH		OTR		5,061	685	738
JOHNSON CTLS INC	COM	478366107	979	24,790	SH		SOLE		20,369	225	4,196
JONES LANG LASALLE INC	COM	48020Q107	608	3,804	SH		OTR		3,804	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,796	23,748	SH		SOLE		22,833	0	915
JOY GLOBAL INC	COM	481165108	226	17,951	SH		OTR		17,951	0	0
JOY GLOBAL INC	COM	481165108	1,608	127,538	SH		SOLE		120,416	0	7,122
JPMORGAN CHASE & CO	COM	46625H100	4,295	65,051	SH		OTR		40,403	5,452	19,196
JPMORGAN CHASE & CO	COM	46625H100	16,934	256,465	SH		SOLE		239,954	165	16,346
KELLOGG CO	COM	487836108	63	876	SH		OTR		535	331	10
KELLOGG CO	COM	487836108	529	7,320	SH		SOLE		7,220	100	0
KEYCORP NEW	COM	493267108	221	16,793	SH		OTR		1,543	0	15,250
KEYCORP NEW	COM	493267108	281	21,325	SH		SOLE		18,765	0	2,560
KIMBERLY CLARK CORP	COM	494368103	1,457	11,449	SH		OTR		9,122	100	2,227
KIMBERLY CLARK CORP	COM	494368103	3,777	29,667	SH		SOLE		25,130	100	4,437
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	1,280	SH		OTR		1,280	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	9,485	SH		SOLE		8,317	1,168	0
KINDER MORGAN INC DEL	COM	49456B101	226	15,135	SH		OTR		13,577	100	1,458
KINDER MORGAN INC DEL	COM	49456B101	1,200	80,412	SH		SOLE		71,443	0	8,969
KNOLL INC	COM NEW	498904200	293	15,571	SH		OTR		15,571	0	0
KNOLL INC	COM NEW	498904200	3,427	182,296	SH		SOLE		177,336	0	4,960
KOHLS CORP	COM	500255104	153	3,210	SH		OTR		2,660	0	550
KOHLS CORP	COM	500255104	344	7,216	SH		SOLE		4,882	0	2,334
KRAFT HEINZ CO	COM	500754106	835	11,480	SH		OTR		5,659	439	5,382
KRAFT HEINZ CO	COM	500754106	3,967	54,516	SH		SOLE		49,852	0	4,664
KROGER CO	COM	501044101	2,243	53,620	SH		OTR		39,325	0	14,295
KROGER CO	COM	501044101	10,006	239,218	SH		SOLE		225,676	0	13,542
L BRANDS INC	COM	501797104	317	3,307	SH		OTR		2,287	175	845
L BRANDS INC	COM	501797104	2,334	24,361	SH		SOLE		20,339	0	4,022
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	579	4,844	SH		OTR		4,757	0	87
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	3,047	25,494	SH		SOLE		24,172	0	1,322
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	57	462	SH		OTR		462	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	547	4,427	SH		SOLE		3,561	0	866
LAM RESEARCH CORP	COM	512807108	1,159	14,589	SH		OTR		14,589	0	0
LAM RESEARCH CORP	COM	512807108	7,722	97,227	SH		SOLE		97,205	0	22
LAMAR ADVERTISING CO NEW	CL A	512816109	41	688	SH		OTR		688	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	336	5,605	SH		SOLE		5,297	0	308
LANDMARK BANCORP INC	COM	51504L107	770	29,324	SH		SOLE		29,324	0	0
LANDSTAR SYS INC	COM	515098101	33	571	SH		OTR		0	0	571
LANDSTAR SYS INC	COM	515098101	602	10,272	SH		SOLE		9,237	0	1,035
LAREDO PETROLEUM INC	COM	516806106	7	836	SH		OTR		836	0	0
LAREDO PETROLEUM INC	COM	516806106	3,849	481,723	SH		SOLE		481,378	0	345
LAUDER ESTEE COS INC	CL A	518439104	318	3,608	SH		OTR		402	200	3,006
LAUDER ESTEE COS INC	CL A	518439104	1,914	21,736	SH		SOLE		17,833	0	3,903
LAZARD LTD	SHS A	G54050102	145	3,221	SH		OTR		3,221	0	0
LAZARD LTD	SHS A	G54050102	915	20,335	SH		SOLE		19,829	0	506
LEAR CORP	COM NEW	521865204	160	1,300	SH		OTR		1,300	0	0
LEAR CORP	COM NEW	521865204	720	5,862	SH		SOLE		5,681	0	181
LEGG MASON INC	COM	524901105	152	3,862	SH		OTR		3,862	0	0
LEGG MASON INC	COM	524901105	838	21,372	SH		SOLE		20,518	0	854
LEGGETT & PLATT INC	COM	524660107	418	9,937	SH		OTR		8,252	0	1,685
LEGGETT & PLATT INC	COM	524660107	4,591	109,258	SH		SOLE		100,607	0	8,651
LEIDOS HLDGS INC	COM	525327102	225	4,001	SH		OTR		4,001	0	0
LEIDOS HLDGS INC	COM	525327102	1,314	23,347	SH		SOLE		22,548	0	799
LENNAR CORP	CL A	526057104	224	4,586	SH		SOLE		4,336	0	250
LENNOX INTL INC	COM	526107107	114	912	SH		OTR		726	0	186
LENNOX INTL INC	COM	526107107	875	7,005	SH		SOLE		6,520	0	485
LEUCADIA NATL CORP	COM	527288104	128	7,364	SH		OTR		7,364	0	0
LEUCADIA NATL CORP	COM	527288104	942	54,143	SH		SOLE		53,266	0	877
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	100	1,839	SH		OTR		1,825	0	14
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	401	7,377	SH		SOLE		6,845	0	532
LIFEPOINT HEALTH INC	COM	53219L109	294	4,006	SH		OTR		4,006	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,753	23,880	SH		SOLE		22,962	0	918
LILLY ELI & CO	COM	532457108	1,116	13,246	SH		OTR		11,414	270	1,562
LILLY ELI & CO	COM	532457108	2,619	31,084	SH		SOLE		30,642	0	442
LINCOLN ELEC HLDGS INC	COM	533900106	44	846	SH		OTR		846	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	184	3,545	SH		SOLE		3,363	0	182
LINCOLN NATL CORP IND	COM	534187109	58	1,156	SH		OTR		1,156	0	0
LINCOLN NATL CORP IND	COM	534187109	653	13,002	SH		SOLE		12,711	0	291
LKQ CORP	COM	501889208	96	3,244	SH		OTR		3,244	0	0
LKQ CORP	COM	501889208	819	27,631	SH		SOLE		24,626	0	3,005
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17	3,852	SH		OTR		0	0	3,852
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	105	24,053	SH		SOLE		8,205	0	15,848
LOCKHEED MARTIN CORP	COM	539830109	1,521	7,005	SH		OTR		5,959	190	856
LOCKHEED MARTIN CORP	COM	539830109	23,107	106,412	SH		SOLE		104,253	125	2,034
LOWES COS INC	COM	548661107	2,409	31,678	SH		OTR		27,688	678	3,312
LOWES COS INC	COM	548661107	7,951	104,565	SH		SOLE		103,603	0	962
LPL FINL HLDGS INC	COM	50212V100	35	820	SH		OTR		820	0	0
LPL FINL HLDGS INC	COM	50212V100	308	7,221	SH		SOLE		6,767	0	454
LULULEMON ATHLETICA INC	COM	550021109	63	1,188	SH		SOLE		1,188	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	349	4,019	SH		OTR		3,898	0	121
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,210	48,441	SH		SOLE		46,979	0	1,462
M & T BK CORP	COM	55261F104	76	628	SH		OTR		24	0	604
M & T BK CORP	COM	55261F104	164	1,354	SH		SOLE		1,110	40	204
MACYS INC	COM	55616P104	99	2,826	SH		OTR		2,815	0	11
MACYS INC	COM	55616P104	254	7,269	SH		SOLE		7,269	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	69	424	SH		OTR		424	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	492	3,039	SH		SOLE		2,897	0	142
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,399	20,591	SH		SOLE		18,991	0	1,600
MAIN STREET CAPITAL CORP	COM	56035L104	778	26,770	SH		SOLE		1,770	0	25,000
MANPOWERGROUP INC	COM	56418H100	78	925	SH		OTR		925	0	0
MANPOWERGROUP INC	COM	56418H100	619	7,349	SH		SOLE		7,123	0	226
MANULIFE FINL CORP	COM	56501R106	599	39,988	SH		SOLE		6,958	0	33,030
MARATHON OIL CORP	COM	565849106	82	6,521	SH		OTR		6,480	0	41
MARATHON OIL CORP	COM	565849106	567	45,017	SH		SOLE		43,287	0	1,730
MARATHON PETE CORP	COM	56585A102	134	2,579	SH		OTR		2,565	0	14
MARATHON PETE CORP	COM	56585A102	1,080	20,830	SH		SOLE		15,857	354	4,619
MARRIOTT INTL INC NEW	CL A	571903202	2,672	39,855	SH		OTR		39,677	0	178
MARRIOTT INTL INC NEW	CL A	571903202	2,310	34,459	SH		SOLE		32,796	0	1,663
MARSH & MCLENNAN COS INC	COM	571748102	306	5,524	SH		OTR		5,511	0	13
MARSH & MCLENNAN COS INC	COM	571748102	1,172	21,132	SH		SOLE		20,238	0	894
MARTIN MARIETTA MATLS INC	COM	573284106	50	365	SH		OTR		22	0	343
MARTIN MARIETTA MATLS INC	COM	573284106	292	2,140	SH		SOLE		1,755	0	385
MASCO CORP	COM	574599106	1,520	53,693	SH		OTR		53,693	0	0
MASCO CORP	COM	574599106	418	14,773	SH		SOLE		14,246	0	527
MASTERCARD INC	CL A	57636Q104	3,203	32,899	SH		OTR		32,204	405	290
MASTERCARD INC	CL A	57636Q104	5,701	58,558	SH		SOLE		54,434	1,000	3,124
MAXIM INTEGRATED PRODS INC	COM	57772K101	264	6,943	SH		OTR		6,943	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,134	82,473	SH		SOLE		80,312	0	2,161
MBIA INC	COM	55262C100	74	11,415	SH		SOLE		11,415	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	93	1,085	SH		OTR		985	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	642	7,508	SH		SOLE		6,735	0	773
MCDONALDS CORP	COM	580135101	2,798	23,686	SH		OTR		11,526	587	11,573
MCDONALDS CORP	COM	580135101	7,079	59,921	SH		SOLE		53,102	400	6,419
MCGRAW HILL FINL INC	COM	580645109	1	8	SH		OTR		0	0	8
MCGRAW HILL FINL INC	COM	580645109	1,530	15,516	SH		SOLE		15,516	0	0
MCKESSON CORP	COM	58155Q103	385	1,954	SH		OTR		225	30	1,699
MCKESSON CORP	COM	58155Q103	1,056	5,356	SH		SOLE		4,983	0	373
MEAD JOHNSON NUTRITION CO	COM	582839106	3	35	SH		OTR		35	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	524	6,639	SH		SOLE		2,825	0	3,814
MEDIDATA SOLUTIONS INC	COM	58471A105	848	17,199	SH		OTR		16,759	0	440
MEDIDATA SOLUTIONS INC	COM	58471A105	333	6,749	SH		SOLE		6,027	0	722
MEDIVATION INC	COM	58501N101	36	755	SH		OTR		755	0	0
MEDIVATION INC	COM	58501N101	319	6,606	SH		SOLE		6,185	0	421
MEDTRONIC PLC	SHS	G5960L103	1,386	18,016	SH		OTR		9,766	209	8,041
MEDTRONIC PLC	SHS	G5960L103	5,601	72,813	SH		SOLE		66,169	0	6,644
MERCK & CO INC NEW	COM	58933Y105	3,146	59,555	SH		OTR		34,600	16,460	8,495
MERCK & CO INC NEW	COM	58933Y105	17,277	327,076	SH		SOLE		312,521	100	14,455
METLIFE INC	COM	59156R108	613	12,719	SH		OTR		12,150	0	569
METLIFE INC	COM	59156R108	3,573	74,121	SH		SOLE		66,779	0	7,342
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,361	4,014	SH		OTR		4,014	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	365	1,075	SH		SOLE		1,075	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	656	14,104	SH		OTR		12,513	591	1,000
MICROCHIP TECHNOLOGY INC	COM	595017104	7,270	156,209	SH		SOLE		151,969	0	4,240
MICRON TECHNOLOGY INC	COM	595112103	46	3,274	SH		OTR		1,274	2,000	0
MICRON TECHNOLOGY INC	COM	595112103	163	11,519	SH		SOLE		11,198	0	321
MICROSOFT CORP	COM	594918104	5,604	101,008	SH		OTR		75,347	12,407	13,254
MICROSOFT CORP	COM	594918104	28,006	504,792	SH		SOLE		498,244	350	6,198
MID-AMER APT CMNTYS INC	COM	59522J103	327	3,600	SH		OTR		3,600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	20	225	SH		SOLE		225	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	196	31,575	SH		SOLE		31,575	0	0
MOHAWK INDS INC	COM	608190104	70	372	SH		OTR		0	0	372
MOHAWK INDS INC	COM	608190104	340	1,794	SH		SOLE		488	0	1,306
MOLSON COORS BREWING CO	CL B	60871R209	733	7,804	SH		OTR		5,457	345	2,002
MOLSON COORS BREWING CO	CL B	60871R209	6,077	64,700	SH		SOLE		62,991	0	1,709
MONDELEZ INTL INC	CL A	609207105	471	10,503	SH		OTR		9,458	416	629
MONDELEZ INTL INC	CL A	609207105	5,108	113,914	SH		SOLE		113,348	0	566
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	282	11,924	SH		SOLE		7,753	0	4,171
MONROE CAP CORP	COM	610335101	131	10,000	SH		SOLE		10,000	0	0
MONSANTO CO NEW	COM	61166W101	147	1,489	SH		OTR		1,441	40	8
MONSANTO CO NEW	COM	61166W101	957	9,714	SH		SOLE		6,790	0	2,924
MONSTER BEVERAGE CORP NEW	COM	61174X109	156	1,045	SH		OTR		1,003	0	42
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,651	11,084	SH		SOLE		10,745	0	339
MOODYS CORP	COM	615369105	197	1,967	SH		OTR		1,960	0	7
MOODYS CORP	COM	615369105	1,701	16,951	SH		SOLE		16,463	0	488
MORGAN STANLEY	COM NEW	617446448	36	1,131	SH		OTR		480	0	651
MORGAN STANLEY	COM NEW	617446448	177	5,549	SH		SOLE		4,550	0	999
MOSAIC CO NEW	COM	61945C103	93	3,377	SH		OTR		3,377	0	0
MOSAIC CO NEW	COM	61945C103	894	32,407	SH		SOLE		30,201	0	2,206
MOTOROLA SOLUTIONS INC	COM NEW	620076307	77	1,127	SH		OTR		1,115	0	12
MOTOROLA SOLUTIONS INC	COM NEW	620076307	562	8,206	SH		SOLE		7,880	0	326
MPLX LP	COM UNIT REP LTD	55336V100	221	5,613	SH		OTR		5,123	0	490
MPLX LP	COM UNIT REP LTD	55336V100	637	16,199	SH		SOLE		8,279	0	7,920
MRC GLOBAL INC	COM	55345K103	9,869	765,039	SH		SOLE		765,039	0	0
MSC INDL DIRECT INC	CL A	553530106	64	1,135	SH		OTR		1,135	0	0
MSC INDL DIRECT INC	CL A	553530106	565	10,045	SH		SOLE		9,414	0	631
MURPHY OIL CORP	COM	626717102	242	10,790	SH		OTR		10,573	0	217
MURPHY OIL CORP	COM	626717102	1,673	74,511	SH		SOLE		69,926	0	4,585
MURPHY USA INC	COM	626755102	62	1,021	SH		OTR		1,021	0	0
MURPHY USA INC	COM	626755102	328	5,396	SH		SOLE		5,282	0	114
NASDAQ INC	COM	631103108	326	5,607	SH		OTR		5,607	0	0
NASDAQ INC	COM	631103108	3,116	53,570	SH		SOLE		46,590	0	6,980
NATIONAL BEVERAGE CORP	COM	635017106	488	10,746	SH		SOLE		6,402	0	4,344
NATIONAL GRID PLC	SPON ADR NEW	636274300	373	5,362	SH		OTR		350	0	5,012
NATIONAL GRID PLC	SPON ADR NEW	636274300	795	11,419	SH		SOLE		6,257	0	5,162
NATIONAL INSTRS CORP	COM	636518102	37	1,274	SH		OTR		0	0	1,274
NATIONAL INSTRS CORP	COM	636518102	200	6,980	SH		SOLE		2,765	0	4,215
NATIONAL OILWELL VARCO INC	COM	637071101	207	6,192	SH		OTR		6,092	100	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,469	43,852	SH		SOLE		38,582	0	5,270
NATIONAL RETAIL PPTYS INC	COM	637417106	240	6,000	SH		OTR		6,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	103	2,565	SH		SOLE		2,565	0	0
NAVIENT CORP	COM	63938C108	104	9,060	SH		OTR		9,060	0	0
NAVIENT CORP	COM	63938C108	435	38,006	SH		SOLE		35,930	0	2,076
NETAPP INC	COM	64110D104	49	1,845	SH		OTR		1,824	0	21
NETAPP INC	COM	64110D104	299	11,269	SH		SOLE		11,128	0	141
NETFLIX INC	COM	64110L106	1	7	SH		OTR		0	0	7
NETFLIX INC	COM	64110L106	302	2,638	SH		SOLE		2,638	0	0
NETSUITE INC	COM	64118Q107	224	2,651	SH		SOLE		990	0	1,661
NEW MTN FIN CORP	COM	647551100	178	13,652	SH		OTR		13,652	0	0
NEW MTN FIN CORP	COM	647551100	2,112	162,241	SH		SOLE		153,511	0	8,730
NEW YORK CMNTY BANCORP INC	COM	649445103	539	33,014	SH		OTR		33,014	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,775	108,785	SH		SOLE		103,034	0	5,751
NEW YORK REIT INC	COM	64976L109	584	50,756	SH		SOLE		50,756	0	0
NEWELL RUBBERMAID INC	COM	651229106	429	9,740	SH		SOLE		9,740	0	0
NEWMARKET CORP	COM	651587107	322	847	SH		SOLE		847	0	0
NEXTERA ENERGY INC	COM	65339F101	1,582	15,229	SH		OTR		14,866	355	8
NEXTERA ENERGY INC	COM	65339F101	2,862	27,549	SH		SOLE		24,751	775	2,023
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	184	16,665	SH		SOLE		15,665	0	1,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	108	2,312	SH		OTR		2,297	0	15
NIELSEN HLDGS PLC	SHS EUR	G6518L108	527	11,314	SH		SOLE		10,572	0	742
NIKE INC	CL B	654106103	1,993	31,892	SH		OTR		8,738	8,200	14,954
NIKE INC	CL B	654106103	4,408	70,528	SH		SOLE		60,924	0	9,604
NOBLE CORP PLC	SHS USD	G65431101	11	1,000	SH		OTR		1,000	0	0
NOBLE CORP PLC	SHS USD	G65431101	120	11,417	SH		SOLE		8,120	0	3,297
NOBLE ENERGY INC	COM	655044105	62	1,885	SH		OTR		1,265	0	620
NOBLE ENERGY INC	COM	655044105	270	8,210	SH		SOLE		8,210	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	214	38,540	SH		SOLE		1,911	0	36,629
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	486	31,250	SH		SOLE		31,250	0	0
NORDSTROM INC	COM	655664100	113	2,262	SH		OTR		2,262	0	0
NORDSTROM INC	COM	655664100	1,157	23,225	SH		SOLE		21,208	252	1,765
NORFOLK SOUTHERN CORP	COM	655844108	428	5,064	SH		OTR		1,542	80	3,442
NORFOLK SOUTHERN CORP	COM	655844108	2,177	25,739	SH		SOLE		24,663	300	776
NORTHERN TR CORP	COM	665859104	98	1,356	SH		OTR		1,116	0	240
NORTHERN TR CORP	COM	665859104	937	13,003	SH		SOLE		10,573	0	2,430
NORTHROP GRUMMAN CORP	COM	666807102	714	3,779	SH		OTR		3,675	45	59
NORTHROP GRUMMAN CORP	COM	666807102	3,942	20,875	SH		SOLE		18,242	0	2,633
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	69	1,175	SH		OTR		0	0	1,175
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	435	7,420	SH		SOLE		3,359	0	4,061
NOVARTIS A G	SPONSORED ADR	66987V109	569	6,613	SH		OTR		2,575	0	4,038
NOVARTIS A G	SPONSORED ADR	66987V109	1,722	20,013	SH		SOLE		19,052	0	961
NOVO-NORDISK A S	ADR	670100205	762	13,122	SH		OTR		3,652	0	9,470
NOVO-NORDISK A S	ADR	670100205	2,272	39,114	SH		SOLE		36,576	0	2,538
NUCOR CORP	COM	670346105	16	400	SH		OTR		400	0	0
NUCOR CORP	COM	670346105	340	8,439	SH		SOLE		8,439	0	0
NVR INC	COM	62944T105	398	242	SH		OTR		242	0	0
NVR INC	COM	62944T105	2,961	1,802	SH		SOLE		1,738	0	64
NXP SEMICONDUCTORS N V	COM	N6596X109	406	4,816	SH		OTR		717	300	3,799
NXP SEMICONDUCTORS N V	COM	N6596X109	6,090	72,284	SH		SOLE		62,167	0	10,117
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	686	2,705	SH		OTR		2,339	0	366
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,045	15,960	SH		SOLE		14,330	0	1,630
OCCIDENTAL PETE CORP DEL	COM	674599105	1,152	17,045	SH		OTR		13,163	60	3,822
OCCIDENTAL PETE CORP DEL	COM	674599105	5,030	74,406	SH		SOLE		68,645	0	5,761
OCEANEERING INTL INC	COM	675232102	41	1,091	SH		OTR		1,091	0	0
OCEANEERING INTL INC	COM	675232102	310	8,266	SH		SOLE		8,132	0	134
OGE ENERGY CORP	COM	670837103	408	15,536	SH		OTR		11,580	756	3,200
OGE ENERGY CORP	COM	670837103	2,147	81,662	SH		SOLE		81,662	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	154	2,615	SH		OTR		2,615	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,221	20,677	SH		SOLE		19,939	0	738
OLIN CORP	COM PAR $1	680665205	236	13,673	SH		SOLE		13,673	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	94	2,695	SH		OTR		0	0	2,695
OMEGA HEALTHCARE INVS INC	COM	681936100	229	6,555	SH		SOLE		4,179	0	2,376
OMNICOM GROUP INC	COM	681919106	25	329	SH		OTR		320	0	9
OMNICOM GROUP INC	COM	681919106	2,053	27,134	SH		SOLE		27,134	0	0
ON ASSIGNMENT INC	COM	682159108	148	3,314	SH		SOLE		3,198	0	116
ON SEMICONDUCTOR CORP	COM	682189105	200	20,417	SH		OTR		17,896	0	2,521
ON SEMICONDUCTOR CORP	COM	682189105	1,486	151,610	SH		SOLE		145,934	0	5,676
ONE GAS INC	COM	68235P108	180	3,582	SH		OTR		2,857	0	725
ONE GAS INC	COM	68235P108	3,021	60,216	SH		SOLE		59,221	0	995
ONEOK INC NEW	COM	682680103	318	12,908	SH		OTR		11,890	0	1,018
ONEOK INC NEW	COM	682680103	4,410	178,847	SH		SOLE		175,112	2,000	1,735
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	451	14,985	SH		OTR		14,985	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	361	11,994	SH		SOLE		11,994	0	0
ORACLE CORP	COM	68389X105	2,146	58,739	SH		OTR		40,706	1,119	16,914
ORACLE CORP	COM	68389X105	4,247	116,252	SH		SOLE		110,522	175	5,555
ORBITAL ATK INC	COM	68557N103	364	4,077	SH		SOLE		3,962	0	115
ORITANI FINL CORP DEL	COM	68633D103	206	12,481	SH		OTR		12,481	0	0
ORITANI FINL CORP DEL	COM	68633D103	2,338	141,702	SH		SOLE		137,786	0	3,916
OSHKOSH CORP	COM	688239201	332	8,504	SH		OTR		7,781	0	723
OSHKOSH CORP	COM	688239201	3,530	90,422	SH		SOLE		90,422	0	0
PACCAR INC	COM	693718108	34	713	SH		OTR		463	0	250
PACCAR INC	COM	693718108	1,509	31,829	SH		SOLE		31,588	0	241
PACKAGING CORP AMER	COM	695156109	576	9,142	SH		OTR		8,742	0	400
PACKAGING CORP AMER	COM	695156109	3,048	48,340	SH		SOLE		46,576	0	1,764
PACWEST BANCORP DEL	COM	695263103	127	2,956	SH		OTR		1,716	0	1,240
PACWEST BANCORP DEL	COM	695263103	603	13,996	SH		SOLE		13,365	0	631
PALO ALTO NETWORKS INC	COM	697435105	2,080	11,807	SH		OTR		11,282	0	525
PALO ALTO NETWORKS INC	COM	697435105	1,011	5,738	SH		SOLE		5,401	0	337
PANDORA MEDIA INC	COM	698354107	64	4,773	SH		OTR		4,773	0	0
PANDORA MEDIA INC	COM	698354107	468	34,871	SH		SOLE		34,304	0	567
PARKER HANNIFIN CORP	COM	701094104	79	814	SH		OTR		807	0	7
PARKER HANNIFIN CORP	COM	701094104	306	3,153	SH		SOLE		2,609	0	544
PARTNERRE LTD	COM	G6852T105	309	2,212	SH		OTR		2,212	0	0
PARTNERRE LTD	COM	G6852T105	1,985	14,207	SH		SOLE		13,576	0	631
PATTERSON COMPANIES INC	COM	703395103	273	6,038	SH		OTR		5,227	0	811
PATTERSON COMPANIES INC	COM	703395103	2,134	47,209	SH		SOLE		44,046	0	3,163
PATTERSON UTI ENERGY INC	COM	703481101	256	16,995	SH		OTR		15,102	0	1,893
PATTERSON UTI ENERGY INC	COM	703481101	1,423	94,348	SH		SOLE		94,348	0	0
PAYCHEX INC	COM	704326107	232	4,384	SH		OTR		4,049	120	215
PAYCHEX INC	COM	704326107	2,035	38,485	SH		SOLE		35,951	120	2,414
PAYPAL HLDGS INC	COM	70450Y103	181	5,004	SH		OTR		4,782	200	22
PAYPAL HLDGS INC	COM	70450Y103	418	11,552	SH		SOLE		10,882	0	670
PDC ENERGY INC	COM	69327R101	5	110	SH		SOLE		80	0	30
PEOPLES UNITED FINANCIAL INC	COM	712704105	156	9,661	SH		OTR		9,661	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,349	83,512	SH		SOLE		81,076	0	2,436
PEPCO HOLDINGS INC	COM	713291102	106	4,059	SH		OTR		4,059	0	0
PEPCO HOLDINGS INC	COM	713291102	1,018	39,132	SH		SOLE		36,870	0	2,262
PEPSICO INC	COM	713448108	4,934	49,382	SH		OTR		31,095	8,592	9,695
PEPSICO INC	COM	713448108	14,185	141,961	SH		SOLE		136,051	550	5,360
PERKINELMER INC	COM	714046109	32	606	SH		OTR		592	0	14
PERKINELMER INC	COM	714046109	300	5,603	SH		SOLE		5,274	0	329
PERRIGO CO PLC	SHS	G97822103	1	4	SH		OTR		0	0	4
PERRIGO CO PLC	SHS	G97822103	513	3,545	SH		SOLE		2,957	0	588
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	620	144,179	SH		SOLE		0	0	144,179
PFIZER INC	COM	717081103	2,353	72,881	SH		OTR		52,298	16,817	3,766
PFIZER INC	COM	717081103	11,295	349,893	SH		SOLE		319,547	626	29,720
PG&E CORP	COM	69331C108	309	5,804	SH		OTR		190	0	5,614
PG&E CORP	COM	69331C108	412	7,745	SH		SOLE		7,008	0	737
PHILIP MORRIS INTL INC	COM	718172109	2,399	27,293	SH		OTR		13,281	0	14,012
PHILIP MORRIS INTL INC	COM	718172109	8,781	99,891	SH		SOLE		84,483	0	15,408
PHILLIPS 66	COM	718546104	330	4,037	SH		OTR		3,578	450	9
PHILLIPS 66	COM	718546104	1,679	20,519	SH		SOLE		19,805	0	714
PINNACLE FOODS INC DEL	COM	72348P104	416	9,806	SH		OTR		7,389	0	2,417
PINNACLE FOODS INC DEL	COM	72348P104	4,065	95,728	SH		SOLE		86,386	0	9,342
PIONEER NAT RES CO	COM	723787107	7	55	SH		OTR		55	0	0
PIONEER NAT RES CO	COM	723787107	1,001	7,979	SH		SOLE		7,889	0	90
PITNEY BOWES INC	COM	724479100	296	14,336	SH		OTR		14,336	0	0
PITNEY BOWES INC	COM	724479100	2,412	116,792	SH		SOLE		113,004	0	3,788
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	540	23,371	SH		SOLE		23,371	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,084	11,377	SH		OTR		9,281	1,575	521
PNC FINL SVCS GROUP INC	COM	693475105	9,160	96,115	SH		SOLE		94,394	0	1,721
PNM RES INC	COM	69349H107	2,679	87,625	SH		SOLE		87,493	0	132
POLARIS INDS INC	COM	731068102	226	2,628	SH		SOLE		1,549	0	1,079
POPULAR INC	COM NEW	733174700	144	5,093	SH		OTR		5,093	0	0
POPULAR INC	COM NEW	733174700	799	28,198	SH		SOLE		26,585	0	1,613
POST PPTYS INC	COM	737464107	166	2,808	SH		OTR		393	0	2,415
POST PPTYS INC	COM	737464107	192	3,249	SH		SOLE		3,152	0	97
POTASH CORP SASK INC	COM	73755L107	2	130	SH		OTR		30	100	0
POTASH CORP SASK INC	COM	73755L107	1,219	71,217	SH		SOLE		69,217	0	2,000
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4	300	SH		OTR		300	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	133	9,973	SH		SOLE		9,973	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	13	1,130	SH		OTR		1,130	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	628	55,014	SH		SOLE		55,014	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	189	12,611	SH		SOLE		12,611	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	462	15,700	SH		SOLE		15,700	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	52	1,245	SH		OTR		1,245	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	414	10,001	SH		SOLE		6,524	0	3,477
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	527	27,990	SH		OTR		27,990	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	43	2,270	SH		SOLE		2,270	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,337	47,715	SH		OTR		46,015	0	1,700
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,500	67,048	SH		SOLE		66,553	0	495
PPG INDS INC	COM	693506107	1,050	10,621	SH		OTR		3,288	3,750	3,583
PPG INDS INC	COM	693506107	926	9,371	SH		SOLE		4,889	50	4,432
PPL CORP	COM	69351T106	457	13,379	SH		OTR		6,616	0	6,763
PPL CORP	COM	69351T106	1,791	52,472	SH		SOLE		45,063	0	7,409
PRAXAIR INC	COM	74005P104	476	4,646	SH		OTR		2,624	0	2,022
PRAXAIR INC	COM	74005P104	1,240	12,113	SH		SOLE		11,453	0	660
PREFERRED APT CMNTYS INC	COM	74039L103	131	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	448	6,273	SH		OTR		2,383	0	3,890
PRICE T ROWE GROUP INC	COM	74144T108	4,126	57,707	SH		SOLE		57,367	0	340
PRICELINE GRP INC	COM NEW	741503403	38	30	SH		OTR		24	0	6
PRICELINE GRP INC	COM NEW	741503403	1,711	1,342	SH		SOLE		1,270	0	72
PRICESMART INC	COM	741511109	217	2,620	SH		SOLE		2,620	0	0
PRIMERICA INC	COM	74164M108	474	10,040	SH		SOLE		7,092	0	2,948
PRIMORIS SVCS CORP	COM	74164F103	18	788	SH		SOLE		43	0	745
PRINCIPAL FINL GROUP INC	COM	74251V102	270	6,007	SH		OTR		6,007	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,077	68,405	SH		SOLE		66,377	0	2,028
PROCTER & GAMBLE CO	COM	742718109	4,842	60,976	SH		OTR		34,681	1,093	25,202
PROCTER & GAMBLE CO	COM	742718109	15,508	195,289	SH		SOLE		172,353	1,998	20,938
PROGRESSIVE CORP OHIO	COM	743315103	36	1,133	SH		OTR		369	0	764
PROGRESSIVE CORP OHIO	COM	743315103	1,918	60,327	SH		SOLE		59,047	0	1,280
PROLOGIS INC	COM	74340W103	89	2,069	SH		OTR		0	0	2,069
PROLOGIS INC	COM	74340W103	176	4,112	SH		SOLE		2,210	0	1,902
PROSHARES TR	PSHS SHRT S&P500	74347R503	308	14,759	SH		SOLE		14,759	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,128	23,566	SH		SOLE		23,405	0	161
PRUDENTIAL FINL INC	COM	744320102	527	6,468	SH		OTR		6,168	0	300
PRUDENTIAL FINL INC	COM	744320102	5,809	71,361	SH		SOLE		67,351	0	4,010
PRUDENTIAL PLC	ADR	74435K204	260	5,759	SH		OTR		0	0	5,759
PRUDENTIAL PLC	ADR	74435K204	48	1,073	SH		SOLE		507	0	566
PUBLIC STORAGE	COM	74460D109	547	2,209	SH		OTR		1,547	0	662
PUBLIC STORAGE	COM	74460D109	2,650	10,700	SH		SOLE		9,743	0	957
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	24	609	SH		OTR		592	0	17
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	472	12,198	SH		SOLE		11,854	0	344
QEP RES INC	COM	74733V100	98	7,344	SH		OTR		6,994	0	350
QEP RES INC	COM	74733V100	906	67,619	SH		SOLE		55,809	6,753	5,057
QIAGEN NV	REG SHS	N72482107	156	5,637	SH		OTR		5,021	0	616
QIAGEN NV	REG SHS	N72482107	811	29,332	SH		SOLE		26,190	0	3,142
QUALCOMM INC	COM	747525103	645	12,911	SH		OTR		10,007	50	2,854
QUALCOMM INC	COM	747525103	4,528	90,594	SH		SOLE		85,950	350	4,294
QUEST DIAGNOSTICS INC	COM	74834L100	4	50	SH		OTR		50	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	279	3,924	SH		SOLE		3,838	0	86
QUESTAR CORP	COM	748356102	83	4,248	SH		OTR		3,898	0	350
QUESTAR CORP	COM	748356102	946	48,561	SH		SOLE		29,220	0	19,341
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	26	372	SH		OTR		372	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	2,750	40,058	SH		SOLE		40,058	0	0
RANGE RES CORP	COM	75281A109	256	10,391	SH		OTR		3,566	0	6,825
RANGE RES CORP	COM	75281A109	837	34,004	SH		SOLE		32,022	0	1,982
RAYMOND JAMES FINANCIAL INC	COM	754730109	156	2,694	SH		OTR		2,694	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	915	15,776	SH		SOLE		15,086	0	690
RAYTHEON CO	COM NEW	755111507	1,164	9,348	SH		OTR		9,341	0	7
RAYTHEON CO	COM NEW	755111507	4,833	38,807	SH		SOLE		38,662	0	145
RBC BEARINGS INC	COM	75524B104	375	5,801	SH		SOLE		3,711	0	2,090
RCS CAP CORP	COM CL A	74937W102	36	118,000	SH		SOLE		118,000	0	0
RE MAX HLDGS INC	CL A	75524W108	274	7,354	SH		SOLE		4,871	0	2,483
REALD INC	COM	75604L105	261	24,770	SH		SOLE		24,770	0	0
REALOGY HLDGS CORP	COM	75605Y106	384	10,471	SH		OTR		10,471	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,125	57,945	SH		SOLE		54,988	0	2,957
REALTY INCOME CORP	COM	756109104	106	2,061	SH		OTR		0	0	2,061
REALTY INCOME CORP	COM	756109104	341	6,608	SH		SOLE		4,582	0	2,026
REGAL ENTMT GROUP	CL A	758766109	261	13,853	SH		OTR		13,853	0	0
REGAL ENTMT GROUP	CL A	758766109	2,953	156,512	SH		SOLE		152,198	0	4,314
REGENCY CTRS CORP	COM	758849103	81	1,195	SH		OTR		1,195	0	0
REGENCY CTRS CORP	COM	758849103	707	10,374	SH		SOLE		9,839	0	535
REGENERON PHARMACEUTICALS	COM	75886F107	2,851	5,252	SH		OTR		5,249	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	1,401	2,580	SH		SOLE		2,548	0	32
RESMED INC	COM	761152107	232	4,325	SH		SOLE		4,325	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	1,527	19,224	SH		OTR		19,224	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	574	7,221	SH		SOLE		7,221	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,258	27,260	SH		OTR		11,872	0	15,388
REYNOLDS AMERICAN INC	COM	761713106	1,260	27,308	SH		SOLE		19,828	0	7,480
RLI CORP	COM	749607107	422	6,840	SH		SOLE		5,167	0	1,673
ROBERT HALF INTL INC	COM	770323103	1,795	38,072	SH		OTR		38,072	0	0
ROBERT HALF INTL INC	COM	770323103	2,002	42,473	SH		SOLE		40,560	0	1,913
ROCKWELL AUTOMATION INC	COM	773903109	98	958	SH		OTR		84	0	874
ROCKWELL AUTOMATION INC	COM	773903109	654	6,375	SH		SOLE		6,230	0	145
ROPER TECHNOLOGIES INC	COM	776696106	13	66	SH		OTR		62	0	4
ROPER TECHNOLOGIES INC	COM	776696106	430	2,263	SH		SOLE		2,195	0	68
ROSS STORES INC	COM	778296103	412	7,662	SH		OTR		6,108	0	1,554
ROSS STORES INC	COM	778296103	3,773	70,115	SH		SOLE		64,190	0	5,925
ROWAN COMPANIES PLC	SHS CL A	G7665A101	50	2,977	SH		OTR		2,977	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	195	11,508	SH		SOLE		11,178	0	330
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,718	26,857	SH		OTR		26,857	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,075	40,264	SH		SOLE		39,598	0	666
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	607	13,183	SH		OTR		5,350	0	7,833
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	637	13,839	SH		SOLE		9,265	0	4,574
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	428	9,357	SH		OTR		7,783	474	1,100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,533	55,307	SH		SOLE		52,397	185	2,725
RPC INC	COM	749660106	107	8,975	SH		OTR		8,975	0	0
RPC INC	COM	749660106	879	73,556	SH		SOLE		70,191	0	3,365
RPM INTL INC	COM	749685103	244	5,531	SH		OTR		5,531	0	0
RPM INTL INC	COM	749685103	2,792	63,373	SH		SOLE		61,653	0	1,720
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	51	670	SH		OTR		670	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,007	13,143	SH		SOLE		11,091	0	2,052
SABRE CORP	COM	78573M104	204	7,298	SH		OTR		4,675	0	2,623
SABRE CORP	COM	78573M104	1,297	46,374	SH		SOLE		36,906	0	9,468
SALESFORCE COM INC	COM	79466L302	40	507	SH		OTR		496	0	11
SALESFORCE COM INC	COM	79466L302	4,780	60,963	SH		SOLE		57,225	0	3,738
SANDISK CORP	COM	80004C101	332	4,362	SH		SOLE		4,362	0	0
SANOFI	SPONSORED ADR	80105N105	171	4,015	SH		OTR		1,867	0	2,148
SANOFI	SPONSORED ADR	80105N105	638	14,956	SH		SOLE		12,007	0	2,949
SANTANDER CONSUMER USA HDG I	COM	80283M101	27	1,686	SH		OTR		1,686	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	233	14,702	SH		SOLE		13,762	0	940
SAP SE	SPON ADR	803054204	117	1,477	SH		OTR		255	0	1,222
SAP SE	SPON ADR	803054204	429	5,418	SH		SOLE		2,852	375	2,191
SASOL LTD	SPONSORED ADR	803866300	19	723	SH		OTR		0	0	723
SASOL LTD	SPONSORED ADR	803866300	70	2,606	SH		SOLE		1,100	0	1,506
SCANA CORP NEW	COM	80589M102	61	1,010	SH		OTR		0	0	1,010
SCANA CORP NEW	COM	80589M102	171	2,827	SH		SOLE		1,077	0	1,750
SCHLUMBERGER LTD	COM	806857108	1,618	23,202	SH		OTR		15,189	504	7,509
SCHLUMBERGER LTD	COM	806857108	8,316	119,238	SH		SOLE		110,509	0	8,729
SCHWAB CHARLES CORP NEW	COM	808513105	20	594	SH		OTR		120	0	474
SCHWAB CHARLES CORP NEW	COM	808513105	612	18,594	SH		SOLE		9,337	0	9,257
SEI INVESTMENTS CO	COM	784117103	72	1,381	SH		OTR		1,381	0	0
SEI INVESTMENTS CO	COM	784117103	726	13,861	SH		SOLE		12,798	0	1,063
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	266	3,403	SH		OTR		3,363	40	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	443	5,664	SH		SOLE		5,664	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	95	1,873	SH		OTR		1,873	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	290	5,738	SH		SOLE		4,163	0	1,575
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	164	2,270	SH		OTR		1,225	1,045	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,682	51,111	SH		SOLE		48,311	0	2,800
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	172	2,848	SH		OTR		2,802	0	46
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,404	23,272	SH		SOLE		22,305	0	967
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	47	1,987	SH		OTR		1,187	800	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,331	55,850	SH		SOLE		55,850	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	57	1,084	SH		OTR		1,084	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	200	3,767	SH		SOLE		2,067	0	1,700
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39	900	SH		OTR		600	300	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	437	10,102	SH		SOLE		10,102	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	202	4,657	SH		OTR		3,167	190	1,300
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	91	2,091	SH		SOLE		901	0	1,190
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	262	6,120	SH		OTR		4,328	1,375	417
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,125	96,303	SH		SOLE		89,228	575	6,500
SEMPRA ENERGY	COM	816851109	622	6,616	SH		OTR		6,610	0	6
SEMPRA ENERGY	COM	816851109	1,267	13,478	SH		SOLE		12,538	0	940
SERVICE CORP INTL	COM	817565104	241	9,245	SH		SOLE		9,245	0	0
SHERWIN WILLIAMS CO	COM	824348106	20	78	SH		OTR		51	0	27
SHERWIN WILLIAMS CO	COM	824348106	503	1,936	SH		SOLE		1,481	0	455
SHIRE PLC	SPONSORED ADR	82481R106	495	2,415	SH		SOLE		2,415	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,986	12,952	SH		OTR		12,952	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,067	6,959	SH		SOLE		6,801	0	158
SIMON PPTY GROUP INC NEW	COM	828806109	353	1,818	SH		OTR		506	0	1,312
SIMON PPTY GROUP INC NEW	COM	828806109	1,292	6,645	SH		SOLE		5,277	0	1,368
SIRIUS XM HLDGS INC	COM	82968B103	10	2,458	SH		OTR		2,458	0	0
SIRIUS XM HLDGS INC	COM	82968B103	131	32,288	SH		SOLE		30,727	0	1,561
SIRONA DENTAL SYSTEMS INC	COM	82966C103	215	1,962	SH		OTR		1,962	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,311	11,965	SH		SOLE		10,584	0	1,381
SIX FLAGS ENTMT CORP NEW	COM	83001A102	463	8,429	SH		OTR		8,429	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,264	95,817	SH		SOLE		93,169	0	2,648
SKECHERS U S A INC	CL A	830566105	107	3,552	SH		OTR		600	0	2,952
SKECHERS U S A INC	CL A	830566105	460	15,221	SH		SOLE		4,905	0	10,316
SKYWORKS SOLUTIONS INC	COM	83088M102	257	3,349	SH		OTR		1,860	0	1,489
SKYWORKS SOLUTIONS INC	COM	83088M102	2,137	27,818	SH		SOLE		20,506	0	7,312
SL GREEN RLTY CORP	COM	78440X101	295	2,610	SH		OTR		1,866	0	744
SL GREEN RLTY CORP	COM	78440X101	1,833	16,225	SH		SOLE		14,733	0	1,492
SM ENERGY CO	COM	78454L100	57	2,924	SH		OTR		1,229	0	1,695
SM ENERGY CO	COM	78454L100	215	10,916	SH		SOLE		10,232	0	684
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	24	684	SH		OTR		684	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,051	85,718	SH		SOLE		80,754	0	4,964
SMITH A O	COM	831865209	64	830	SH		OTR		830	0	0
SMITH A O	COM	831865209	645	8,418	SH		SOLE		7,113	0	1,305
SNAP ON INC	COM	833034101	186	1,083	SH		OTR		1,083	0	0
SNAP ON INC	COM	833034101	1,493	8,709	SH		SOLE		8,289	50	370
SOLARWINDS INC	COM	83416B109	11,419	193,874	SH		OTR		0	193,874	0
SOLARWINDS INC	COM	83416B109	236	4,005	SH		SOLE		3,955	0	50
SOUTHERN CO	COM	842587107	1,125	24,048	SH		OTR		15,007	450	8,591
SOUTHERN CO	COM	842587107	2,050	43,807	SH		SOLE		36,668	730	6,409
SOUTHERN NATL BANCORP OF VA	COM	843395104	88	6,728	SH		SOLE		6,728	0	0
SOUTHWEST AIRLS CO	COM	844741108	224	5,211	SH		OTR		5,094	100	17
SOUTHWEST AIRLS CO	COM	844741108	934	21,689	SH		SOLE		21,202	0	487
SPDR GOLD TRUST	GOLD SHS	78463V107	101	1,000	SH		OTR		1,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	208	2,050	SH		SOLE		2,025	0	25
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	48	1,027	SH		OTR		1,027	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	273	5,833	SH		SOLE		5,833	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	394	10,071	SH		OTR		9,373	698	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,159	80,760	SH		SOLE		80,345	0	415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,216	15,777	SH		OTR		14,894	883	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,730	155,639	SH		SOLE		129,449	705	25,485
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	154	605	SH		OTR		286	140	179
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,010	15,784	SH		SOLE		15,784	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	707	7,711	SH		SOLE		7,611	0	100
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	323	4,385	SH		OTR		3,485	900	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12,160	165,282	SH		SOLE		163,893	0	1,389
SPECTRA ENERGY CORP	COM	847560109	454	18,973	SH		OTR		9,400	1,000	8,573
SPECTRA ENERGY CORP	COM	847560109	1,630	68,093	SH		SOLE		65,686	0	2,407
SPECTRA ENERGY PARTNERS LP	COM	84756N109	202	4,241	SH		SOLE		3,941	0	300
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	487	9,724	SH		OTR		7,828	0	1,896
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,286	65,635	SH		SOLE		57,304	0	8,331
SPIRIT AIRLS INC	COM	848577102	67	1,670	SH		OTR		1,670	0	0
SPIRIT AIRLS INC	COM	848577102	578	14,501	SH		SOLE		13,577	0	924
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	133	25,192	SH		SOLE		25,192	0	0
ST JUDE MED INC	COM	790849103	233	3,780	SH		OTR		2,370	600	810
ST JUDE MED INC	COM	790849103	4,065	65,794	SH		SOLE		65,694	0	100
STANLEY BLACK & DECKER INC	COM	854502101	1	7	SH		OTR		0	0	7
STANLEY BLACK & DECKER INC	COM	854502101	1,076	10,077	SH		SOLE		10,077	0	0
STARBUCKS CORP	COM	855244109	4,062	67,663	SH		OTR		63,795	200	3,668
STARBUCKS CORP	COM	855244109	11,297	188,184	SH		SOLE		177,472	0	10,712
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2	36	SH		OTR		36	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	337	4,864	SH		SOLE		4,464	0	400
STARWOOD PPTY TR INC	COM	85571B105	22	1,090	SH		OTR		1,090	0	0
STARWOOD PPTY TR INC	COM	85571B105	197	9,606	SH		SOLE		8,998	0	608
STATE STR CORP	COM	857477103	298	4,491	SH		OTR		1,044	0	3,447
STATE STR CORP	COM	857477103	617	9,290	SH		SOLE		7,077	0	2,213
STEEL DYNAMICS INC	COM	858119100	144	8,066	SH		OTR		8,066	0	0
STEEL DYNAMICS INC	COM	858119100	1,066	59,666	SH		SOLE		58,706	0	960
STERICYCLE INC	COM	858912108	1,180	9,781	SH		OTR		9,781	0	0
STERICYCLE INC	COM	858912108	2,732	22,652	SH		SOLE		19,323	0	3,329
STRYKER CORP	COM	863667101	386	4,148	SH		OTR		4,140	0	8
STRYKER CORP	COM	863667101	1,045	11,248	SH		SOLE		10,338	75	835
SUNCOR ENERGY INC NEW	COM	867224107	42	1,630	SH		OTR		767	288	575
SUNCOR ENERGY INC NEW	COM	867224107	255	9,884	SH		SOLE		7,961	0	1,923
SUNEDISON INC	COM	86732Y109	5	1,000	SH		SOLE		780	0	220
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	361	14,052	SH		SOLE		14,052	0	0
SVB FINL GROUP	COM	78486Q101	193	1,626	SH		OTR		1,626	0	0
SVB FINL GROUP	COM	78486Q101	1,621	13,634	SH		SOLE		13,003	0	631
SYMANTEC CORP	COM	871503108	51	2,423	SH		OTR		2,391	0	32
SYMANTEC CORP	COM	871503108	411	19,548	SH		SOLE		18,946	0	602
SYNCHRONY FINL	COM	87165B103	294	9,662	SH		OTR		0	0	9,662
SYNCHRONY FINL	COM	87165B103	3	88	SH		SOLE		0	0	88
SYNERGY RES CORP	COM	87164P103	2	190	SH		SOLE		0	0	190
SYNGENTA AG	SPONSORED ADR	87160A100	251	3,184	SH		OTR		0	0	3,184
SYNGENTA AG	SPONSORED ADR	87160A100	32	408	SH		SOLE		408	0	0
SYNOPSYS INC	COM	871607107	22	481	SH		OTR		481	0	0
SYNOPSYS INC	COM	871607107	287	6,289	SH		SOLE		4,393	0	1,896
SYNTEL INC	COM	87162H103	345	7,619	SH		SOLE		6,693	0	926
SYSCO CORP	COM	871829107	951	23,202	SH		OTR		19,889	0	3,313
SYSCO CORP	COM	871829107	7,438	181,418	SH		SOLE		176,812	0	4,606
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	94	4,149	SH		OTR		0	0	4,149
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	577	25,373	SH		SOLE		17,376	0	7,997
TARGET CORP	COM	87612E106	1,923	26,480	SH		OTR		15,854	510	10,116
TARGET CORP	COM	87612E106	9,453	130,191	SH		SOLE		119,675	310	10,206
TCF FINL CORP	COM	872275102	24	1,706	SH		OTR		1,706	0	0
TCF FINL CORP	COM	872275102	195	13,786	SH		SOLE		13,358	0	428
TE CONNECTIVITY LTD	REG SHS	H84989104	1	10	SH		OTR		0	0	10
TE CONNECTIVITY LTD	REG SHS	H84989104	1,718	26,594	SH		SOLE		26,201	0	393
TEGNA INC	COM	87901J105	150	5,868	SH		OTR		868	5,000	0
TEGNA INC	COM	87901J105	201	7,858	SH		SOLE		7,243	0	615
TEMPUR SEALY INTL INC	COM	88023U101	7	100	SH		OTR		0	100	0
TEMPUR SEALY INTL INC	COM	88023U101	275	3,903	SH		SOLE		3,853	0	50
TENARIS S A	SPONSORED ADR	88031M109	0	0	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	108	5,833	SH		OTR		5,833	0	0
TEREX CORP NEW	COM	880779103	642	34,748	SH		SOLE		32,728	0	2,020
TESLA MTRS INC	COM	88160R101	100	415	SH		OTR		5	0	410
TESLA MTRS INC	COM	88160R101	147	613	SH		SOLE		563	0	50
TESORO CORP	COM	881609101	1	7	SH		OTR		0	0	7
TESORO CORP	COM	881609101	220	2,092	SH		SOLE		242	0	1,850
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	582	8,868	SH		OTR		4,073	0	4,795
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,380	21,027	SH		SOLE		18,613	0	2,414
TEXAS INSTRS INC	COM	882508104	1,110	20,245	SH		OTR		12,452	175	7,618
TEXAS INSTRS INC	COM	882508104	6,972	127,186	SH		SOLE		120,158	175	6,853
TEXTRON INC	COM	883203101	187	4,457	SH		OTR		4,440	0	17
TEXTRON INC	COM	883203101	29	696	SH		SOLE		696	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	618	4,358	SH		OTR		3,530	0	828
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,314	37,467	SH		SOLE		35,746	0	1,721
THOMSON REUTERS CORP	COM	884903105	218	5,757	SH		OTR		5,757	0	0
THOMSON REUTERS CORP	COM	884903105	1,362	35,981	SH		SOLE		34,491	0	1,490
THOR INDS INC	COM	885160101	153	2,729	SH		OTR		2,729	0	0
THOR INDS INC	COM	885160101	775	13,803	SH		SOLE		13,038	0	765
TIME WARNER CABLE INC	COM	88732J207	1	5	SH		OTR		0	0	5
TIME WARNER CABLE INC	COM	88732J207	313	1,688	SH		SOLE		1,688	0	0
TIME WARNER INC	COM NEW	887317303	325	5,018	SH		OTR		4,887	0	131
TIME WARNER INC	COM NEW	887317303	3,806	58,858	SH		SOLE		53,891	63	4,904
TJX COS INC NEW	COM	872540109	393	5,545	SH		OTR		4,397	320	828
TJX COS INC NEW	COM	872540109	5,746	81,033	SH		SOLE		79,893	0	1,140
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	915	32,885	SH		OTR		24,654	8,231	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	13,169	473,353	SH		SOLE		469,032	180	4,141
TOTAL S A	SPONSORED ADR	89151E109	193	4,290	SH		OTR		83	0	4,207
TOTAL S A	SPONSORED ADR	89151E109	281	6,231	SH		SOLE		3,002	0	3,229
TOTAL SYS SVCS INC	COM	891906109	122	2,454	SH		OTR		2,454	0	0
TOTAL SYS SVCS INC	COM	891906109	1,088	21,842	SH		SOLE		20,482	0	1,360
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14	114	SH		OTR		0	0	114
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	270	2,196	SH		SOLE		1,688	0	508
TRANSCANADA CORP	COM	89353D107	154	4,713	SH		SOLE		3,913	0	800
TRAVELERS COMPANIES INC	COM	89417E109	1,041	9,221	SH		OTR		8,703	0	518
TRAVELERS COMPANIES INC	COM	89417E109	1,800	15,951	SH		SOLE		10,707	0	5,244
TRINA SOLAR LIMITED	SPON ADR	89628E104	110	10,000	SH		SOLE		10,000	0	0
TRINITY INDS INC	COM	896522109	44	1,829	SH		OTR		1,829	0	0
TRINITY INDS INC	COM	896522109	622	25,915	SH		SOLE		25,457	0	458
TRIPADVISOR INC	COM	896945201	1,502	17,615	SH		OTR		17,615	0	0
TRIPADVISOR INC	COM	896945201	1,038	12,176	SH		SOLE		8,237	0	3,939
TUPPERWARE BRANDS CORP	COM	899896104	29	524	SH		OTR		524	0	0
TUPPERWARE BRANDS CORP	COM	899896104	312	5,602	SH		SOLE		5,270	0	332
TWENTY FIRST CENTY FOX INC	CL A	90130A101	826	30,401	SH		OTR		21,756	0	8,645
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,885	143,028	SH		SOLE		139,226	0	3,802
TWO HBRS INVT CORP	COM	90187B101	22	2,684	SH		OTR		0	0	2,684
TWO HBRS INVT CORP	COM	90187B101	78	9,654	SH		SOLE		7,181	0	2,473
TYCO INTL PLC	SHS	G91442106	2	50	SH		OTR		50	0	0
TYCO INTL PLC	SHS	G91442106	289	9,070	SH		SOLE		6,875	0	2,195
TYSON FOODS INC	CL A	902494103	999	18,729	SH		OTR		18,729	0	0
TYSON FOODS INC	CL A	902494103	6,620	124,145	SH		SOLE		124,145	0	0
U S G CORP	COM NEW	903293405	237	9,750	SH		SOLE		9,750	0	0
UGI CORP NEW	COM	902681105	66	1,944	SH		OTR		1,944	0	0
UGI CORP NEW	COM	902681105	550	16,302	SH		SOLE		15,615	0	687
ULTA SALON COSMETCS & FRAG I	COM	90384S303	595	3,217	SH		OTR		2,776	0	441
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,729	20,159	SH		SOLE		17,983	0	2,176
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	78	397	SH		OTR		0	0	397
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	150	765	SH		SOLE		52	0	713
UMPQUA HLDGS CORP	COM	904214103	99	6,211	SH		SOLE		6,211	0	0
UNDER ARMOUR INC	CL A	904311107	39	488	SH		OTR		477	0	11
UNDER ARMOUR INC	CL A	904311107	518	6,431	SH		SOLE		3,940	0	2,491
UNILEVER PLC	SPON ADR NEW	904767704	234	5,428	SH		OTR		0	0	5,428
UNILEVER PLC	SPON ADR NEW	904767704	1,682	39,004	SH		SOLE		32,551	0	6,453
UNION PAC CORP	COM	907818108	1,028	13,140	SH		OTR		9,138	573	3,429
UNION PAC CORP	COM	907818108	5,527	70,683	SH		SOLE		65,493	753	4,437
UNIT CORP	COM	909218109	818	67,029	SH		SOLE		2,788	0	64,241
UNITED PARCEL SERVICE INC	CL B	911312106	222	2,306	SH		OTR		1,420	70	816
UNITED PARCEL SERVICE INC	CL B	911312106	1,270	13,193	SH		SOLE		13,098	0	95
UNITED TECHNOLOGIES CORP	COM	913017109	2,239	23,309	SH		OTR		15,355	721	7,233
UNITED TECHNOLOGIES CORP	COM	913017109	6,574	68,427	SH		SOLE		63,417	100	4,910
UNITED THERAPEUTICS CORP DEL	COM	91307C102	831	5,303	SH		OTR		5,303	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,550	29,052	SH		SOLE		29,052	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,710	14,540	SH		OTR		13,223	5	1,312
UNITEDHEALTH GROUP INC	COM	91324P102	8,989	76,411	SH		SOLE		73,669	0	2,742
US BANCORP DEL	COM NEW	902973304	1,050	24,597	SH		OTR		16,012	1,017	7,568
US BANCORP DEL	COM NEW	902973304	10,700	250,758	SH		SOLE		244,548	100	6,110
V F CORP	COM	918204108	384	6,169	SH		OTR		5,009	550	610
V F CORP	COM	918204108	5,858	94,104	SH		SOLE		92,704	0	1,400
VALERO ENERGY CORP NEW	COM	91913Y100	83	1,175	SH		OTR		900	0	275
VALERO ENERGY CORP NEW	COM	91913Y100	479	6,774	SH		SOLE		6,453	0	321
VALLEY NATL BANCORP	COM	919794107	67	6,812	SH		OTR		0	0	6,812
VALLEY NATL BANCORP	COM	919794107	32	3,229	SH		SOLE		3,229	0	0
VALSPAR CORP	COM	920355104	466	5,614	SH		OTR		5,614	0	0
VALSPAR CORP	COM	920355104	4,112	49,572	SH		SOLE		47,921	0	1,651
VANGUARD INDEX FDS	GROWTH ETF	922908736	133	1,249	SH		OTR		0	840	409
VANGUARD INDEX FDS	GROWTH ETF	922908736	481	4,522	SH		SOLE		4,522	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47	505	SH		OTR		505	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	256	2,742	SH		SOLE		2,742	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38	379	SH		OTR		145	0	234
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	180	1,810	SH		SOLE		1,810	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	34	280	SH		OTR		280	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,976	16,453	SH		SOLE		16,352	0	101
VANGUARD INDEX FDS	REIT ETF	922908553	707	8,873	SH		OTR		7,394	1,479	0
VANGUARD INDEX FDS	REIT ETF	922908553	17,754	222,671	SH		SOLE		220,127	37	2,507
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	44	443	SH		OTR		0	443	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	361	3,651	SH		SOLE		3,651	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20	178	SH		OTR		0	0	178
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,669	15,089	SH		SOLE		15,089	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	285	2,347	SH		SOLE		2,347	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	263	2,522	SH		OTR		1,903	457	162
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,408	109,374	SH		SOLE		108,235	0	1,139
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	515	11,864	SH		SOLE		11,864	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,309	192,889	SH		OTR		190,704	850	1,335
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,881	607,792	SH		SOLE		596,805	0	10,987
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	188	3,777	SH		OTR		3,777	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	913	18,302	SH		SOLE		16,212	0	2,090
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,825	32,212	SH		OTR		32,212	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,833	102,937	SH		SOLE		102,737	0	200
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	784	7,682	SH		OTR		7,682	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,882	47,860	SH		SOLE		47,860	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	430	5,528	SH		OTR		3,975	0	1,553
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,040	39,098	SH		SOLE		39,098	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	608	16,545	SH		OTR		10,729	5,816	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,880	377,997	SH		SOLE		377,437	0	560
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	417	3,399	SH		OTR		2,478	0	921
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	486	3,968	SH		SOLE		3,968	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	337	2,609	SH		SOLE		2,609	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	180	2,162	SH		OTR		1,985	0	177
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,210	14,560	SH		SOLE		14,560	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	786	16,223	SH		OTR		9,350	150	6,723
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,136	23,439	SH		SOLE		23,289	150	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	492	3,703	SH		OTR		3,538	165	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,041	7,837	SH		SOLE		7,722	115	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	77	SH		OTR		77	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	332	3,287	SH		SOLE		3,287	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	971	8,968	SH		OTR		7,138	0	1,830
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,617	14,930	SH		SOLE		14,930	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	69	732	SH		OTR		682	50	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	199	2,108	SH		SOLE		2,058	50	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	46	493	SH		OTR		493	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,181	23,218	SH		SOLE		23,060	0	158
VCA INC	COM	918194101	307	5,589	SH		OTR		5,589	0	0
VCA INC	COM	918194101	1,773	32,228	SH		SOLE		30,563	0	1,665
VENTAS INC	COM	92276F100	466	8,255	SH		OTR		3,708	0	4,547
VENTAS INC	COM	92276F100	603	10,677	SH		SOLE		7,027	0	3,650
VEREIT INC	COM	92339V100	11	1,440	SH		OTR		0	0	1,440
VEREIT INC	COM	92339V100	100	12,611	SH		SOLE		11,342	0	1,269
VERISIGN INC	COM	92343E102	633	7,247	SH		OTR		5,886	0	1,361
VERISIGN INC	COM	92343E102	4,055	46,419	SH		SOLE		44,792	0	1,627
VERIZON COMMUNICATIONS INC	COM	92343V104	3,729	80,679	SH		OTR		42,153	3,954	34,572
VERIZON COMMUNICATIONS INC	COM	92343V104	10,700	231,499	SH		SOLE		210,206	100	21,193
VIACOM INC NEW	CL B	92553P201	13	320	SH		OTR		220	0	100
VIACOM INC NEW	CL B	92553P201	187	4,547	SH		SOLE		2,562	0	1,985
VISA INC	COM CL A	92826C839	1,499	19,324	SH		OTR		15,875	80	3,369
VISA INC	COM CL A	92826C839	9,400	121,222	SH		SOLE		115,682	0	5,540
VISTA OUTDOOR INC	COM	928377100	37	831	SH		OTR		831	0	0
VISTA OUTDOOR INC	COM	928377100	530	11,918	SH		SOLE		11,275	0	643
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	517	16,011	SH		OTR		9,092	140	6,779
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	950	29,438	SH		SOLE		21,725	214	7,499
VOYA FINL INC	COM	929089100	220	5,949	SH		OTR		5,801	0	148
VOYA FINL INC	COM	929089100	843	22,842	SH		SOLE		21,555	0	1,287
VULCAN MATLS CO	COM	929160109	69	730	SH		OTR		20	0	710
VULCAN MATLS CO	COM	929160109	317	3,339	SH		SOLE		911	0	2,428
WABTEC CORP	COM	929740108	38	538	SH		OTR		323	0	215
WABTEC CORP	COM	929740108	2,671	37,568	SH		SOLE		35,959	0	1,609
WADDELL & REED FINL INC	CL A	930059100	82	2,846	SH		OTR		2,846	0	0
WADDELL & REED FINL INC	CL A	930059100	651	22,706	SH		SOLE		21,630	0	1,076
WAL-MART STORES INC	COM	931142103	1,163	18,976	SH		OTR		14,686	3,150	1,140
WAL-MART STORES INC	COM	931142103	4,420	72,101	SH		SOLE		68,863	50	3,188
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,080	12,682	SH		OTR		8,234	225	4,223
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,544	18,137	SH		SOLE		16,503	125	1,509
WASTE CONNECTIONS INC	COM	941053100	98	1,736	SH		OTR		0	0	1,736
WASTE CONNECTIONS INC	COM	941053100	122	2,166	SH		SOLE		1,536	0	630
WASTE MGMT INC DEL	COM	94106L109	439	8,217	SH		OTR		8,102	100	15
WASTE MGMT INC DEL	COM	94106L109	2,297	43,039	SH		SOLE		42,331	0	708
WATERS CORP	COM	941848103	462	3,433	SH		OTR		3,293	135	5
WATERS CORP	COM	941848103	2,827	21,008	SH		SOLE		20,113	135	760
WD-40 CO	COM	929236107	417	4,231	SH		SOLE		3,312	0	919
WEATHERFORD INTL PLC	ORD SHS	G48833100	8	983	SH		SOLE		983	0	0
WEC ENERGY GROUP INC	COM	92939U106	651	12,687	SH		OTR		12,674	0	13
WEC ENERGY GROUP INC	COM	92939U106	4,221	82,272	SH		SOLE		78,809	148	3,315
WEINGARTEN RLTY INVS	SH BEN INT	948741103	32	920	SH		OTR		920	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	348	10,055	SH		SOLE		7,323	0	2,732
WELLS FARGO & CO NEW	COM	949746101	8,137	149,683	SH		OTR		130,747	1,180	17,756
WELLS FARGO & CO NEW	COM	949746101	20,866	383,848	SH		SOLE		363,201	1,055	19,592
WELLTOWER INC	COM	95040Q104	387	5,693	SH		OTR		2,715	0	2,978
WELLTOWER INC	COM	95040Q104	684	10,049	SH		SOLE		6,650	0	3,399
WESTAR ENERGY INC	COM	95709T100	6	150	SH		OTR		150	0	0
WESTAR ENERGY INC	COM	95709T100	2,202	51,919	SH		SOLE		51,919	0	0
WESTERN UN CO	COM	959802109	539	30,081	SH		OTR		30,045	36	0
WESTERN UN CO	COM	959802109	2,567	143,354	SH		SOLE		139,271	0	4,083
WESTLAKE CHEM CORP	COM	960413102	181	3,332	SH		OTR		3,332	0	0
WESTLAKE CHEM CORP	COM	960413102	1,263	23,252	SH		SOLE		22,336	0	916
WEYERHAEUSER CO	COM	962166104	118	3,928	SH		OTR		2,711	0	1,217
WEYERHAEUSER CO	COM	962166104	1,419	47,320	SH		SOLE		46,682	0	638
WHITEWAVE FOODS CO	COM	966244105	2,256	57,978	SH		OTR		57,119	0	859
WHITEWAVE FOODS CO	COM	966244105	1,364	35,062	SH		SOLE		33,777	0	1,285
WHOLE FOODS MKT INC	COM	966837106	88	2,624	SH		OTR		2,383	0	241
WHOLE FOODS MKT INC	COM	966837106	227	6,778	SH		SOLE		6,607	0	171
WILLIAMS COS INC DEL	COM	969457100	25	958	SH		OTR		358	600	0
WILLIAMS COS INC DEL	COM	969457100	2,157	83,937	SH		SOLE		51,572	23,936	8,429
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	19	689	SH		OTR		689	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	185	6,637	SH		SOLE		6,637	0	0
WILLIAMS SONOMA INC	COM	969904101	1,886	32,291	SH		OTR		32,291	0	0
WILLIAMS SONOMA INC	COM	969904101	2,210	37,836	SH		SOLE		36,423	0	1,413
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	138	3,939	SH		OTR		3,465	474	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,744	49,756	SH		SOLE		49,448	308	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	162	3,003	SH		SOLE		3,003	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	843	14,270	SH		SOLE		14,169	0	101
WISDOMTREE TR	SMALLCAP DIVID	97717W604	374	5,765	SH		SOLE		5,715	0	50
WORLD FUEL SVCS CORP	COM	981475106	196	5,106	SH		OTR		5,106	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,361	35,388	SH		SOLE		34,241	0	1,147
WPP PLC NEW	ADR	92937A102	76	664	SH		OTR		0	0	664
WPP PLC NEW	ADR	92937A102	268	2,336	SH		SOLE		208	0	2,128
WPX ENERGY INC	COM	98212B103	1	249	SH		OTR		50	199	0
WPX ENERGY INC	COM	98212B103	1,853	322,882	SH		SOLE		303,807	18,525	550
WYNDHAM WORLDWIDE CORP	COM	98310W108	242	3,336	SH		OTR		3,336	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	955	13,151	SH		SOLE		12,476	0	675
XCEL ENERGY INC	COM	98389B100	121	3,376	SH		OTR		0	310	3,066
XCEL ENERGY INC	COM	98389B100	455	12,681	SH		SOLE		12,681	0	0
XEROX CORP	COM	984121103	354	33,300	SH		OTR		32,743	0	557
XEROX CORP	COM	984121103	1,603	150,761	SH		SOLE		143,400	0	7,361
XILINX INC	COM	983919101	491	10,454	SH		OTR		7,515	0	2,939
XILINX INC	COM	983919101	3,243	69,034	SH		SOLE		66,250	0	2,784
XL GROUP PLC	SHS	G98290102	693	17,699	SH		OTR		8,503	0	9,196
XL GROUP PLC	SHS	G98290102	1,419	36,227	SH		SOLE		34,458	0	1,769
XYLEM INC	COM	98419M100	11	300	SH		OTR		100	0	200
XYLEM INC	COM	98419M100	205	5,628	SH		SOLE		5,588	0	40
YUM BRANDS INC	COM	988498101	722	9,877	SH		OTR		9,543	0	334
YUM BRANDS INC	COM	988498101	1,438	19,688	SH		SOLE		19,688	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	25	888	SH		OTR		0	0	888
ZELTIQ AESTHETICS INC	COM	98933Q108	99	3,465	SH		SOLE		2,551	0	914
ZIMMER BIOMET HLDGS INC	COM	98956P102	188	1,829	SH		OTR		150	0	1,679
ZIMMER BIOMET HLDGS INC	COM	98956P102	371	3,619	SH		SOLE		3,619	0	0
ZOETIS INC	CL A	98978V103	376	7,848	SH		OTR		7,809	23	16
ZOETIS INC	CL A	98978V103	2,858	59,648	SH		SOLE		58,592	0	1,056